| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 25.6 | 26.4 | 29.2 | 27.4 | 23.5 | 28.0 | 28.4 | 32.4 | 30.6 | 26.8 | 22.0 | 6.2 | 5.5 | 5.1 | 4.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (13.4) | (25.9) | (16.5) | (15.9) | (18.6) | 8.1 | (8.6) | (25.3) | (34.5) | (108.5) | (63.0) | (13.2) | (12.0) | (11.1) | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | 0.3 | (3.6) | 0.0 | 0.0 | 0.0 | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.26) | - | (0.64) | (1.34) | (1.09) | - | (0.94) | (2.31) | (3.35) | - | (9.55) | (3.14) | (1.46) | (1.51) | (1.40) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (10.8) | (23.6) | (14.1) | (13.5) | (16.4) | 10.3 | (6.5) | (23.2) | (32.5) | (106.7) | (61.7) | (12.9) | (11.8) | (10.9) | (12.8) |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 108.7 | 106.6 | 119.4 | 60.5 | 20.3 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | 8.5 | ||||
| Operating Income | |||||
| Operating Income | (71.7) | (76.9) | (60.3) | (196.8) | (50.9) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 10.5 | 13.2 | 8.6 | 3.0 | 0.6 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | (0.4) | (0.4) | (0.3) | (3.3) | - |
| Net Income From Continuing Ops | (112.4) | (110.6) | (74.9) | (250.7) | (74.4) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.46) | (3.15) | (5.80) | (44.46) | (5.51) |
| EPS Diluted | (1.46) | (3.15) | (5.80) | (44.46) | (5.51) |
| Shares Basic | 76.9 | 35.1 | |||
| Supplementary Data | |||||
| EBITDA | (62.0) | (67.6) | (51.9) | (193.0) | (49.9) |
| EBIT | (71.7) | (76.9) | (60.3) | (196.8) | (50.9) |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 2.0 | 3.0 | 2.1 | 1.5 | 1.7 | 0.6 | 1.3 | 2.6 | 3.0 | 2.2 | 4.5 | 1.9 | 1.4 | 1.4 | 1.1 |
| General & Administrative | 6.1 | 18.6 | 11.2 | 12.6 | 10.9 | (14.8) | 0.4 | 19.6 | 24.6 | 27.3 | 55.6 | 9.3 | 8.4 | 7.6 | 9.5 |
| Depreciation & Amortization | 2.6 | 2.3 | 2.4 | 2.4 | 2.1 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Amortization of Intangibles | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 39.0 | 52.3 | 45.7 | 43.4 | 42.1 | 19.9 | 37.0 | 57.6 | 65.1 | 135.4 | 85.0 | 19.3 | 17.6 | 16.2 | 17.5 |
| (13.1) |
| Interest Expense |
| 1.2 |
| 2.3 |
| 3.3 |
| 3.8 |
| 3.9 |
| 2.9 |
| 2.1 |
| 1.9 |
| 1.7 |
| 1.3 |
| 0.9 |
| 0.5 |
| 0.2 |
| 0.0 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (6.9) | (11.2) | (10.8) | (12.1) | 0.0 | (7.0) | (3.6) | (1.8) | (2.5) | (2.2) | (15.2) | (31.4) | (8.5) | (10.0) | (5.7) |
| Pre-Tax Income | (20.3) | (37.1) | (27.3) | (28.1) | (18.5) | 1.1 | (12.2) | (27.0) | (37.0) | (110.7) | (78.2) | (44.5) | (20.6) | (21.1) | (18.8) |
| Net Income From Continuing Ops | (20.3) | (36.9) | (27.2) | (28.0) | (18.5) | 1.3 | (12.2) | (27.0) | (37.0) | (111.0) | (74.6) | (44.5) | (20.6) | (21.1) | (18.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (20.3) | (36.9) | (27.2) | (28.0) | (18.5) | 1.3 | (12.2) | (27.0) | (37.0) | (111.0) | (74.6) | (44.5) | (20.6) | (21.1) | (18.8) |
| Net Income Attributable To Parent | (20.3) | (36.9) | (27.2) | (28.0) | (18.5) | 1.3 | (12.2) | (27.0) | (37.0) | (111.0) | (74.6) | (44.5) | (20.6) | (21.1) | (18.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (20.3) | (36.9) | (27.2) | (28.0) | (18.5) | 1.3 | (12.2) | (27.0) | (37.0) | (111.0) | (74.6) | (44.5) | (20.6) | (21.1) | (18.8) |
| (0.26) |
| - |
| (0.64) |
| (1.34) |
| (1.09) |
| - |
| (0.94) |
| (2.31) |
| (3.35) |
| - |
| (9.55) |
| (3.14) |
| (1.46) |
| (1.51) |
| (1.40) |
| Shares Basic | 76.9 | - | 42.4 | 20.9 | 16.9 | - | 13.0 | 11.7 | 11.0 | - | 7.8 | 14.2 | 14.1 | 14.0 | 13.4 |
| Shares Diluted | 76.9 | - | 42.4 | 20.9 | 16.9 | - | 13.0 | 11.7 | 11.0 | - | 7.8 | 14.2 | 14.1 | 14.0 | 13.4 |
| (13.4) |
| (25.9) |
| (16.5) |
| (15.9) |
| (18.6) |
| 8.1 |
| (8.6) |
| (25.3) |
| (34.5) |
| (108.5) |
| (63.0) |
| (13.2) |
| (12.0) |
| (11.1) |
| (13.1) |
| 8.2 |
| 7.5 |
| 10.0 |
| 5.2 |
| General & Administrative | 48.5 | 53.3 | 29.9 | 100.7 | 36.8 |
| Depreciation & Amortization | 9.7 | 9.3 | 8.3 | 3.8 | 1.0 |
| Amortization of Intangibles | 2.9 | 3.1 | 3.5 | 1.8 | 0.6 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 180.3 | 183.4 | 179.7 | 257.3 | 71.2 |
| - |
| - |
| - |
| Other Non-Operating Income | (41.1) | (34.1) | (14.9) | (57.2) | (23.5) |
| Pre-Tax Income | (112.7) | (110.9) | (75.2) | (254.0) | (74.4) |
| - |
| - |
| - |
| - |
| Net Income | (112.4) | (110.6) | (74.9) | (250.7) | (74.4) |
| Net Income Attributable To Parent | (112.4) | (110.6) | (74.9) | (250.7) | (74.4) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (112.4) | (110.6) | (74.9) | (250.7) | (74.4) |
| 12.9 |
| 5.6 |
| 13.5 |
| Shares Diluted | 76.9 | 35.1 | 12.9 | 5.6 | 13.5 |