| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 7.8 | 7.8 | 7.9 | 7.7 | 7.3 | 7.3 | 7.3 | 7.0 | 6.6 | 6.4 | 6.3 | 4.5 | 3.9 | 3.3 | 2.6 | 1.9 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 31.2 | 30.7 | 28.2 | 21.2 | 8.8 | 1.3 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (5.9) | (5.8) | (10.3) | (14.5) | (7.3) | (2.6) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 16.8 | 16.8 | 18.0 | 16.1 | 4.9 | 0.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (25.4) | (24.0) | (35.6) | (32.9) | (14.4) | (3.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - |
| Shares Basic | - | |||||
| Supplementary Data | ||||||
| EBITDA | 7.2 | 7.0 | 5.5 | 0.5 | (0.7) | (1.7) |
| EBIT | (5.9) | (5.8) | (10.3) | (14.5) | (7.3) | (2.6) |
| 1.0 |
| - |
| 0.5 |
| 0.1 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | 1.2 | 1.5 | 1.6 | 1.6 | 1.3 | 1.5 | 1.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | ||||
| Depreciation & Amortization | 3.3 | 3.2 | 3.2 | 3.3 | 3.1 | 5.2 | 3.2 | 3.2 | 4.2 | 6.7 | 3.2 | 2.3 | 2.8 | 3.4 | 1.3 | 1.1 | |||||
| Amortization of Intangibles | - | - | - | - | 0.0 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.2 | ||||
| Other Operating Expenses | 6.4 | 6.3 | 6.1 | 6.4 | 6.2 | 6.4 | 6.8 | 7.1 | 7.3 | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 9.6 | 9.2 | 8.9 | 9.3 | 9.1 | 8.9 | 9.6 | 9.8 | 10.2 | 10.0 | 10.4 | 8.7 | 6.6 | 5.3 | 4.5 | 3.8 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (1.8) | (1.4) | (1.0) | (1.6) | (1.8) | (1.6) | (2.3) | (2.8) | (3.6) | (3.6) | (4.1) | (4.2) | (2.6) | (2.0) | (1.9) | (2.0) | (1.4) | - | (0.8) | (0.7) | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 4.1 | 4.2 | 4.3 | 4.2 | 4.1 | 4.3 | 4.5 | 4.5 | 4.7 | 4.8 | 4.7 | 3.4 | 3.1 | 2.2 | 1.4 | 0.8 | 0.4 | - | |||
| Income From Equity Investments | (0.8) | (0.9) | (0.6) | (0.4) | (0.2) | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (8.6) | (5.5) | (8.3) | (3.0) | (7.2) | (10.1) | (8.0) | (8.5) | (9.0) | (9.0) | (10.3) | (7.1) | (6.4) | (4.4) | (4.6) | (3.5) | (1.8) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (8.6) | (5.5) | (8.3) | (3.0) | (7.2) | (10.1) | (8.0) | (8.5) | (9.0) | (9.0) | (10.3) | (7.1) | (6.4) | (4.4) | (4.6) | (3.5) | (1.8) | ||||
| Net Income Attributable To Parent | (8.5) | (5.3) | (8.1) | (3.0) | (7.1) | (9.9) | (7.8) | (8.3) | (8.8) | (8.8) | (10.0) | (6.9) | (6.2) | (4.3) | (4.4) | (3.4) | |||||
| Less: Minority Interest | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | ||||
| Less: Preferred Dividends | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | - | 3.1 | 2.1 | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (12.1) | (8.9) | (11.3) | (6.1) | (10.2) | (13.0) | (10.9) | (11.4) | (11.9) | (11.9) | (13.2) | (9.3) | (6.4) | (4.3) | (4.4) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 1.5 | 1.8 | 2.2 | 1.7 | 1.3 | 3.6 | 0.9 | 0.3 | 0.6 | 3.1 | (0.9) | (1.9) | 0.2 | 1.4 | (0.5) | (0.9) | (0.7) | - | (0.6) | (0.6) | - |
| EBIT | (1.8) | (1.4) | (1.0) | (1.6) | (1.8) | (1.6) | (2.3) | (2.8) | (3.6) | (3.6) | (4.1) | (4.2) | (2.6) | (2.0) | (1.9) | (2.0) | (1.4) | - | (0.8) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 6.0 | 6.2 | 5.8 | 5.3 | 2.3 | 0.8 |
| Depreciation & Amortization | 13.0 | 12.9 | 15.8 | 15.0 | 6.6 | 0.9 |
| Amortization of Intangibles | - | 0.0 | 3.0 | 4.4 | 2.1 | 0.3 |
| Other Operating Expenses | 25.2 | 25.0 | 27.5 | 26.5 | 12.2 | - |
| Total Operating Expenses | 37.1 | 36.5 | 38.6 | 35.7 | 16.1 | 3.9 |
| (2.7) |
| (2.1) |
| 0.0 |
| 0.0 |
| - |
| (0.1) |
| Other Non-Operating Income | 0.1 | 0.1 | 0.4 | 0.5 | 0.0 | (0.0) |
| Pre-Tax Income | - | (24.0) | (35.6) | (32.9) | (14.4) | (3.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (25.4) | (24.0) | (35.6) | (32.9) | (14.4) | (3.6) |
| Net Income Attributable To Parent | (24.9) | (23.5) | (34.7) | (32.0) | (13.7) | (3.0) |
| Less: Minority Interest | (0.5) | (0.5) | (0.8) | (1.0) | (0.6) | (0.6) |
| Less: Preferred Dividends | 12.5 | 12.5 | 12.5 | 8.4 | - | - |
| Net Income To Common Shareholders | (38.5) | (36.6) | (47.3) | (40.8) | (13.7) | (3.0) |
| - |
| - |
| - |
| - |
| - |
| Shares Diluted | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| - |
| 0.8 |
| - |
| 0.2 |
| 0.1 |
| - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| - |
| 1.2 |
| 0.8 |
| - |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.0) |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (1.2) |
| (0.9) |
| (0.0) |
| - |
| - |
| - |
| - |
| (1.5) |
| (1.2) |
| (0.9) |
| (0.0) |
| (1.7) |
| (1.4) |
| (0.9) |
| (0.7) |
| (0.0) |
| - |
| (0.2) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| (3.4) |
| (1.7) |
| (1.4) |
| (0.9) |
| (0.7) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| - |