| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 160.7 | 171.0 | 150.7 | 59.1 | 61.3 | 75.5 | 93.8 | 93.3 | 79.6 | 71.6 | 69.8 | 66.1 | 52.3 | 47.4 | 48.1 | 35.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 541.5 | 442.1 | 342.3 | 212.9 | 162.8 | 140.4 |
| Cost of Revenue | 436.7 | 355.2 | 272.6 | 187.0 | 170.3 | 117.7 |
| Gross Profit | 104.8 | 86.9 | 69.6 | 26.0 | (7.5) | 22.7 |
| Operating Expenses | ||||||
| Research & Development | 16.4 | 14.6 | 15.0 | 9.4 | 8.7 | 4.2 |
| Selling General & Administrative | 92.3 | 74.9 | 48.0 | 46.3 | 43.6 | 25.0 |
| Operating Income | ||||||
| Operating Income | (3.8) | (2.6) | 6.6 | (29.8) | (57.1) | (8.6) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 18.1 | 13.7 | 8.8 | 5.2 | 3.5 | 5.5 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (28.7) | (28.0) | 0.2 | 0.8 | (6.8) | 4.9 |
| Net Income From Continuing Ops | 118.5 | 123.4 | (2.5) | (36.9) | (47.4) | (19.7) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 2.34 | 2.47 | (0.14) | (0.97) | (1.76) | (1.15) |
| EPS Diluted | 2.34 | 2.44 | (0.14) | (0.97) | (1.76) | (1.15) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 41.5 | 33.1 | 25.3 | (1.6) | (29.7) | 10.2 |
| EBIT | (3.8) | (2.6) | 6.6 | (29.8) | (57.1) | (8.6) |
| 41.2 |
| 48.1 |
| 33.0 |
| 30.8 |
| 36.9 |
| Cost of Revenue | 128.5 | 145.5 | 114.5 | 48.2 | 47.0 | 56.2 | 73.6 | 76.2 | 66.7 | 57.5 | 53.1 | 49.6 | 44.0 | 45.3 | 49.1 | 36.9 | 39.4 | 38.9 | 25.7 | 25.3 | 30.5 |
| Gross Profit | 32.2 | 25.6 | 36.2 | 10.9 | 14.3 | 19.3 | 20.2 | 17.1 | 13.0 | 14.1 | 16.7 | 16.5 | 8.3 | 2.1 | (0.9) | (1.8) | 1.8 | 9.2 | 7.3 | 5.5 | 6.4 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 5.0 | 3.6 | 4.4 | 3.4 | 3.2 | 4.2 | 3.4 | 3.4 | 4.0 | 2.2 | 2.4 | 2.7 | 2.6 | 2.4 | 2.3 | 2.3 | 3.3 | 1.9 | 1.1 | 0.8 | 0.7 |
| Selling General & Administrative | 32.4 | 21.8 | 24.0 | 14.0 | 15.0 | 12.4 | 12.1 | 12.3 | 11.2 | 16.1 | 17.8 | 14.9 | 10.8 | 10.8 | 11.7 | 9.6 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 14.2 | 26.5 | 0.7 | 4.0 | 4.5 | 9.9 | 0.1 | 3.7 | 5.1 | 6.7 | 6.7 | 7.4 | 6.6 | 6.7 | 6.5 | 6.5 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (5.3) | 0.1 | 7.9 | (6.5) | (4.0) | 2.7 | 4.7 | 1.4 | (2.2) | (4.2) | (3.5) | (1.1) | (5.1) | (11.1) | (14.9) | (12.0) | (16.0) | (1.4) | 0.6 | (3.0) | (0.7) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 6.2 | 4.9 | 5.3 | 1.6 | 1.8 | 2.0 | 2.0 | 2.5 | 2.4 | 2.5 | 3.0 | 2.5 | 1.3 | 1.0 | 1.0 | 0.7 | 0.9 | 1.1 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (6.2) | - | 105.5 | - | (1.8) | - | (2.0) | - | - | - | - | (2.5) | (1.3) | (1.0) | (1.0) | (0.7) | 5.5 | ||||
| Pre-Tax Income | (11.4) | (3.9) | 113.3 | (8.1) | (5.8) | 0.7 | 2.7 | (1.1) | (4.6) | (6.7) | (6.5) | (3.6) | (6.4) | (12.1) | (15.9) | (12.8) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (0.3) | 2.7 | (31.8) | 0.7 | 0.4 | 0.2 | 0.1 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | (0.2) | 0.2 | (4.2) | (0.4) | 0.3 | 0.9 | (0.9) |
| Net Income From Continuing Ops | (11.2) | (6.6) | 145.2 | (8.9) | (6.2) | 0.4 | 2.6 | (1.0) | (4.6) | (6.6) | (6.5) | (3.6) | (6.5) | (12.2) | (15.7) | (13.0) | (6.2) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (11.2) | (6.6) | 145.2 | (8.9) | (6.2) | 0.4 | 2.6 | (1.0) | (4.6) | (6.6) | (6.5) | (3.6) | (6.5) | (12.2) | (15.7) | (13.0) | (6.2) | ||||
| Net Income Attributable To Parent | (12.3) | (7.8) | 144.0 | (10.0) | (7.3) | (0.7) | 1.5 | (1.9) | (5.7) | (7.6) | (8.6) | (4.3) | (6.9) | (13.0) | (16.6) | (13.9) | |||||
| Less: Minority Interest | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.0 | 2.1 | 0.7 | 0.4 | 0.8 | 0.9 | 0.9 | 0.8 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (12.3) | (7.8) | 144.0 | (10.0) | (7.3) | (0.7) | 1.5 | (1.9) | (5.7) | (7.6) | (8.6) | (4.3) | (6.9) | (13.0) | (16.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.25) | - | 2.98 | (0.21) | (0.15) | - | 0.03 | (0.04) | (0.12) | (0.16) | (0.19) | (0.10) | (0.17) | (0.32) | (0.42) | (360,000.00) | (200,000.00) | (1.04) | - | - | - |
| EPS Diluted | (0.25) | - | 2.95 | (0.21) | (0.15) | - | 0.03 | (0.04) | (0.12) | (0.16) | (0.19) | (0.10) | (0.17) | (0.32) | (0.42) | (360,000.00) | (200,000.00) | (1.04) | |||
| Shares Basic | 48.8 | - | 48.3 | 48.1 | 47.8 | - | 47.5 | 47.4 | 47.1 | 46.4 | 44.7 | 43.8 | 40.7 | 40.2 | 39.9 | 39.1 | 34.7 | 3.1 | |||
| Shares Diluted | 48.8 | - | 48.8 | 48.1 | 47.8 | - | 47.6 | 47.4 | 47.1 | 46.4 | 44.7 | 43.8 | 40.7 | 40.2 | 39.9 | 39.1 | 34.7 | 3.1 | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 8.9 | 26.6 | 8.5 | (2.5) | 0.5 | 12.5 | 4.8 | 5.1 | 2.9 | 2.5 | 3.2 | 6.3 | 1.6 | (4.4) | (8.5) | (5.5) | (9.6) | 5.1 | 4.8 | 1.2 | 3.6 |
| EBIT | (5.3) | 0.1 | 7.9 | (6.5) | (4.0) | 2.7 | 4.7 | 1.4 | (2.2) | (4.2) | (3.5) | (1.1) | (5.1) | (11.1) | (14.9) | (12.0) | (16.0) | (1.4) | 0.6 | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 45.4 | 35.7 | 18.7 | 28.2 | 27.4 | 18.9 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | 98.0 | (8.8) | (6.3) | 2.9 | (6.2) |
| Pre-Tax Income | 89.9 | 95.5 | (2.3) | (36.1) | (54.2) | (14.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 118.5 | 123.4 | (2.5) | (36.9) | (47.4) | (19.7) |
| Net Income Attributable To Parent | 113.9 | 118.9 | (6.8) | (39.6) | (50.7) | (20.6) |
| Less: Minority Interest | 4.6 | 4.5 | 4.3 | 2.7 | 3.3 | 0.9 |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 113.9 | 118.9 | (6.8) | (39.6) | (51.1) | (20.6) |
| 48.8 |
| 48.2 |
| 47.4 |
| 40.8 |
| 29.0 |
| 0.0 |
| Shares Diluted | 48.8 | 48.7 | 47.4 | 40.8 | 29.0 | 0.0 |
| 15.4 |
| 8.6 |
| 5.8 |
| 6.9 |
| - |
| - |
| - |
| - |
| - |
| 8.6 |
| - |
| - |
| 5.6 |
| 6.4 |
| 6.5 |
| 4.1 |
| 4.1 |
| 4.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.3 |
| 1.5 |
| - |
| - |
| - |
| - |
| (1.1) |
| (2.0) |
| (1.4) |
| - |
| (10.5) |
| (2.5) |
| (1.3) |
| (4.4) |
| (2.3) |
| (2.1) |
| (1.7) |
| (5.3) |
| (1.4) |
| - |
| - |
| - |
| - |
| (2.1) |
| (1.7) |
| (5.3) |
| (1.4) |
| (7.0) |
| (2.8) |
| (1.7) |
| (5.3) |
| (1.4) |
| 0.8 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (13.9) |
| (7.0) |
| (3.2) |
| (1.7) |
| (5.3) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.0) |
| (0.7) |