| (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 | 8.7 | 8.1 | 7.3 | 6.6 | 5.6 | 4.6 | 4.1 | 3.6 | 2.4 | 2.2 | 2.5 | 1.7 | 1.1 | 0.6 | 0.4 | 0.4 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 30.7 | 27.5 | 14.8 | 7.6 | 1.8 | 1.6 | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (28.2) | (28.0) | (20.4) | (17.0) | (18.9) | 2.9 | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | 0.0 | - |
| Interest Expense | 2.5 | 1.4 | 0.7 | 0.5 | 0.0 | 1.2 | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 7.5 | 7.3 | (53.7) | (25.4) | (13.7) | (13.6) | |
| Per Share | |||||||
| EPS Basic | 0.58 | 0.56 | (1.76) | (0.98) | (0.23) | 0.00 | - |
| EPS Diluted | 0.58 | 0.09 | (1.76) | (0.98) | (0.23) | 0.00 | - |
| Supplementary Data | |||||||
| EBITDA | (20.9) | (21.6) | (17.7) | (14.7) | (18.2) | 3.9 | - |
| EBIT | (28.2) | (28.0) | (20.4) | (17.0) | (18.9) | 2.9 | - |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 1.1 | 0.9 | 1.4 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | (7.5) | 3.6 | 3.7 | 3.5 | 2.6 | 3.6 | 3.9 | 4.6 | ||||
| Depreciation & Amortization | 2.0 | 2.0 | 1.8 | 1.5 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 15.7 | 14.1 | 15.0 | 14.1 | 12.4 | 10.0 | 9.0 | 8.6 | 7.6 | 6.9 | 5.9 | 6.0 | 5.8 | 4.2 | 5.0 | 5.5 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (7.0) | (6.0) | (7.7) | (7.5) | (6.8) | (5.4) | (4.9) | (5.0) | (5.2) | (4.7) | (3.4) | (4.2) | (4.7) | (3.6) | (4.5) | (5.1) | (5.6) | 0.1 | (3.2) | 1.6 | 4.4 |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 1.3 | 0.8 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (2.0) | 12.7 | 3.0 | 21.9 | (2.3) | (10.6) | (15.8) | 9.1 | (16.0) | (8.4) | 1.4 | 2.6 | (4.1) | 2.3 | 1.5 | 15.4 | (13.9) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (9.0) | 6.7 | (4.7) | 14.4 | (9.1) | (15.9) | (20.7) | 4.2 | (21.2) | (13.0) | (2.0) | (1.6) | (8.8) | (1.3) | (3.1) | 10.3 | (19.5) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (9.0) | 6.7 | (4.7) | 14.4 | (9.1) | (15.9) | (20.7) | 4.2 | (21.2) | (13.0) | (2.0) | (1.6) | (8.8) | (1.3) | (3.1) | 10.3 | (19.5) | ||||
| Net Income Attributable To Parent | (5.6) | 9.6 | (1.9) | 17.5 | (6.4) | (13.5) | (18.6) | 5.8 | (18.9) | (10.6) | (0.2) | 0.8 | (6.2) | 0.5 | (0.6) | 12.7 | |||||
| Less: Minority Interest | (3.4) | (2.9) | (2.8) | (3.1) | (2.8) | (2.5) | (2.1) | (1.6) | (2.3) | (2.5) | (1.8) | (2.4) | (2.6) | (1.9) | (2.5) | (2.4) | (3.8) | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (5.6) | 9.6 | (1.9) | 17.5 | (6.4) | (13.5) | (18.6) | 5.8 | (18.9) | (10.6) | (0.2) | 0.8 | (6.2) | 0.5 | (0.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.16) | - | (0.06) | 0.52 | (0.19) | - | (0.74) | 0.23 | (0.78) | - | (0.01) | 0.05 | (0.41) | - | (0.04) | 0.85 | (1.44) | - | 0.00 | 0.00 | 0.00 |
| EPS Diluted | (0.16) | - | (0.06) | 0.18 | (0.19) | - | (0.74) | 0.06 | (0.78) | - | (0.01) | (0.03) | (0.41) | - | (0.04) | 0.17 | (1.44) | - | |||
| Shares Basic | 34.1 | - | 33.9 | 33.8 | 33.7 | - | 25.1 | 24.7 | 24.3 | - | 15.2 | 15.2 | 15.0 | - | 14.9 | 14.9 | 0.0 | - | |||
| Shares Diluted | 34.1 | - | 33.9 | 77.9 | 33.7 | - | 25.1 | 69.5 | 24.3 | - | 15.2 | 57.2 | 15.0 | - | 14.9 | 59.9 | 0.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (5.0) | (4.0) | (5.9) | (6.0) | (5.7) | (4.6) | (4.2) | (4.3) | (4.6) | (4.0) | (2.7) | (3.7) | (4.2) | (3.4) | (4.4) | (5.0) | (5.4) | 0.6 | (3.1) | 1.7 | 4.7 |
| EBIT | (7.0) | (6.0) | (7.7) | (7.5) | (6.8) | (5.4) | (4.9) | (5.0) | (5.2) | (4.7) | (3.4) | (4.2) | (4.7) | (3.6) | (4.5) | (5.1) | (5.6) | 0.1 | (3.2) | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 4.4 | 4.3 | 3.5 | 3.3 | 14.7 | 8.7 | - |
| Depreciation & Amortization | 7.3 | 6.4 | 2.7 | 2.3 | 0.7 | 1.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 58.8 | 55.6 | 35.2 | 24.6 | 20.7 | 13.8 | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 35.7 | 35.3 | (33.3) | (8.4) | 5.2 | (1.4) | - |
| Pre-Tax Income | - | - | - | - | - | 2.9 | - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 7.5 | 7.3 | (53.7) | (25.4) | (13.7) | (13.6) | - |
| Net Income Attributable To Parent | 19.6 | 18.8 | (45.2) | (16.2) | (3.2) | (13.6) | - |
| Less: Minority Interest | (12.1) | (11.5) | (8.5) | (9.3) | (10.5) | 0.0 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 19.6 | 18.8 | (45.2) | (16.2) | (3.2) | (13.6) | - |
| Shares Basic | 34.1 | 33.8 | 25.7 | 16.5 | 14.0 | 0.0 | - |
| Shares Diluted | 34.1 | 77.8 | 25.7 | 16.5 | 14.0 | 0.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.2 |
| 2.3 |
| 1.6 |
| 0.6 |
| 0.1 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.0 |
| 5.6 |
| 3.6 |
| 2.8 |
| 1.7 |
| 0.3 |
| 0.4 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.4) |
| - |
| 0.1 |
| (3.2) |
| 1.6 |
| 4.4 |
| (5.2) |
| (3.5) |
| (2.8) |
| (2.0) |
| - |
| - |
| - |
| - |
| (5.2) |
| (3.5) |
| (2.8) |
| (2.0) |
| (15.8) |
| (5.2) |
| (3.5) |
| (2.8) |
| (2.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 12.7 |
| (15.8) |
| (5.2) |
| (3.5) |
| (2.8) |
| (2.0) |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 1.6 |
| 4.4 |