| (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 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q3 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 67.4 | 41.1 | 49.3 | 70.8 | 35.9 | (8.7) | 36.1 | 67.9 | 51.5 | 47.5 | 71.4 | 61.0 | 45.3 | 38.1 | 45.7 | 35.6 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 228.6 | 197.1 | 146.8 | 225.2 | 146.1 | 50.5 | 23.4 | 31.2 |
| Cost of Revenue | 180.4 | 156.0 | 117.2 | 183.1 | 123.8 | 40.0 | 21.1 | 26.5 |
| Gross Profit | 48.2 | 41.1 | 29.6 | 42.1 | 22.3 | 10.5 | 2.3 | 4.7 |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | 60.9 | 50.9 | - | - | |||
| Operating Income | ||||||||
| Operating Income | (19.6) | (22.4) | (22.5) | (68.1) | (53.5) | (24.1) | (10.4) | (11.5) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | (1.5) | (0.8) | (3.6) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (16.1) | (20.1) | (16.2) | (56.1) | (27.3) | |||
| Per Share | ||||||||
| EPS Basic | 0.55 | 0.50 | (0.35) | (0.76) | (0.38) | (0.93) | (0.40) | (0.43) |
| EPS Diluted | 0.52 | 0.50 | (0.35) | (0.76) | (0.38) | (0.93) | ||
| Supplementary Data | ||||||||
| EBITDA | (10.1) | (14.2) | (16.6) | (61.0) | (47.8) | (23.5) | (9.8) | (11.1) |
| EBIT | (19.6) | (22.4) | (22.5) | (68.1) | (53.5) | (24.1) | ||
| 26.6 |
| 8.0 |
| 13.0 |
| 9.3 |
| - |
| - |
| 3.4 |
| - |
| - |
| Cost of Revenue | 53.3 | 36.4 | 37.7 | 53.1 | 28.9 | (4.3) | 28.6 | 51.6 | 41.4 | 38.5 | 55.9 | 50.6 | 38.1 | 33.2 | 36.5 | 30.5 | 23.7 | 6.4 | 10.0 | 7.8 | - | - | - | - | - |
| Gross Profit | 14.1 | 4.7 | 11.6 | 17.7 | 7.1 | (4.4) | 7.5 | 16.4 | 10.1 | 9.0 | 15.6 | 10.4 | 7.2 | 5.0 | 9.3 | 5.1 | 2.9 | 1.6 | 3.0 | 1.5 | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 15.6 | - | - | - | 12.3 | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | 0.5 | 1.6 | 1.4 | 3.1 | 0.3 | 2.4 | 2.1 | 2.4 | 2.7 | 2.7 | 2.6 | 2.5 | 1.9 | 1.6 | 1.8 | ||||||||
| General & Administrative | - | - | 16.3 | 20.1 | 17.3 | 25.5 | 13.9 | 25.1 | 17.2 | 41.2 | 19.3 | 18.4 | 16.3 | 20.6 | 15.8 | 12.1 | 14.0 | ||||||||
| Depreciation & Amortization | 3.1 | 3.6 | 1.1 | 1.8 | 1.7 | 1.5 | 1.3 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.7 | - | - | - | |||||||||
| Amortization of Intangibles | 1.5 | - | 0.4 | - | 0.4 | - | 0.3 | - | - | - | - | - | - | 1.7 | 1.2 | 1.0 | 1.0 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | 23.0 | 22.6 | 20.0 | - | 19.7 | 14.8 | 16.6 | ||||||||
| Total Operating Expenses | 17.1 | (79.9) | 54.9 | 75.8 | 12.7 | (132.5) | 43.2 | 80.1 | 61.4 | (7.8) | (8.2) | (7.9) | (9.3) | (8.8) | (11.0) | (8.1) | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (3.0) | (6.1) | (5.6) | (5.0) | (5.7) | 6.6 | (7.1) | (12.1) | (9.9) | (35.6) | (7.4) | (12.2) | (12.8) | (19.7) | (10.4) | (9.7) | (13.7) | (2.4) | (7.8) | (4.2) | 1.1 | (0.2) | (1.5) | (0.1) | (0.0) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | 0.2 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 5.4 | 1.0 | (4.0) | 1.2 | 4.1 | (1.5) | 1.5 | 0.9 | 5.6 | 0.7 | 7.9 | (0.4) | 2.4 | 3.4 | 1.2 | 18.1 | 2.7 | ||||||||
| Pre-Tax Income | 2.4 | (5.1) | (9.7) | (3.7) | (1.6) | 5.1 | (5.6) | (11.3) | (4.3) | (35.0) | 0.4 | (12.6) | (10.4) | (16.2) | (9.2) | 8.4 | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | (1.0) | 0.1 | (0.4) | (0.2) | (0.8) | 0.1 | 0.0 | 0.0 | - | - | - | 0.1 | (0.0) | (0.0) | 0.2 | 0.0 |
| Net Income From Continuing Ops | 2.4 | (5.1) | (9.7) | (3.7) | (1.6) | 5.0 | (5.6) | (11.3) | (4.2) | (33.9) | 0.3 | (12.2) | (10.2) | (15.4) | (9.2) | 8.4 | (11.0) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 2.2 | (8.8) | 57.4 | (3.7) | (3.5) | (9.8) | (2.0) | (11.3) | (4.2) | (33.9) | 0.3 | (12.2) | (10.2) | (15.4) | (9.2) | 8.4 | (11.0) | ||||||||
| Net Income Attributable To Parent | 2.2 | (8.8) | 57.4 | (3.7) | (3.5) | (9.8) | (2.0) | (11.3) | (4.2) | (33.9) | 0.3 | (12.2) | (10.2) | (15.4) | (9.2) | 8.4 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 2.2 | (8.8) | 57.4 | (3.7) | (3.5) | (9.8) | (2.0) | (11.3) | (4.2) | (33.9) | 0.3 | (12.2) | (10.2) | (15.2) | (9.2) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.03 | - | 0.70 | (0.05) | (0.04) | - | (0.03) | (0.15) | (0.06) | - | 0.00 | (0.17) | (0.14) | - | (0.13) | 0.11 | (0.16) | - | (0.47) | (0.16) | - | - | - | - | - |
| EPS Diluted | 0.03 | - | 0.70 | (0.05) | (0.04) | - | (0.03) | (0.15) | (0.06) | - | 0.00 | (0.17) | (0.14) | - | (0.13) | 0.10 | (0.16) | - | |||||||
| Shares Basic | 85.3 | - | 82.5 | 81.3 | 79.9 | - | 78.0 | 77.6 | 75.8 | - | 74.1 | 73.2 | 72.0 | - | 71.5 | 71.1 | 70.8 | - | |||||||
| Shares Diluted | 90.2 | - | 82.5 | 81.3 | 79.9 | - | 78.0 | 77.6 | 75.8 | - | 81.0 | 73.2 | 72.0 | - | 71.5 | 78.5 | 70.8 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 0.1 | (2.5) | (4.5) | (3.2) | (4.0) | 8.1 | (5.8) | (10.6) | (8.3) | (33.8) | (5.6) | (10.4) | (11.2) | - | - | - | (12.5) | - | - | (4.1) | - | - | - | - | - |
| EBIT | (3.0) | (6.1) | (5.6) | (5.0) | (5.7) | 6.6 | (7.1) | (12.1) | (9.9) | (35.6) | (7.4) | (12.2) | (12.8) | (19.7) | (10.4) | (9.7) | (13.7) | (2.4) | (7.8) | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | 8.0 | 10.4 | 7.7 | 2.8 | 2.5 | 5.0 |
| General & Administrative | - | - | 81.7 | 95.2 | 62.5 | 30.1 | 9.3 | 10.5 |
| Depreciation & Amortization | 9.5 | 8.2 | 6.0 | 7.1 | 5.7 | 0.6 | 0.5 | 0.5 |
| Amortization of Intangibles | - | 2.6 | 1.3 | 6.0 | 4.9 | 0.2 | 0.2 | 0.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 67.8 | 63.5 | 52.1 | (33.2) | (36.6) | (24.9) | 33.8 | 42.7 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.6 | 2.3 | 6.4 | 10.6 | 25.5 | (19.6) | 0.2 | 0.7 |
| Pre-Tax Income | (16.1) | (20.1) | (16.2) | (57.5) | (28.0) | (43.7) | (10.2) | (10.8) |
| (40.1) |
| (10.2) |
| (10.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 47.0 | 41.3 | (27.3) | (56.1) | (27.3) | (40.1) | (10.2) | (10.8) |
| Net Income Attributable To Parent | 47.0 | 41.3 | (27.3) | (56.1) | (27.3) | (40.1) | (10.2) | (10.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 47.0 | 41.3 | (27.3) | (56.1) | (27.3) | (40.1) | (10.2) | (10.8) |
| (0.40) |
| (0.43) |
| Shares Basic | 85.3 | 82.1 | 77.5 | 73.5 | 71.2 | 42.9 | 25.2 | 25.1 |
| Shares Diluted | 90.2 | 82.1 | 77.5 | 73.5 | 71.2 | 42.9 | 25.2 | 25.1 |
| (10.4) |
| (11.5) |
| - |
| - |
| 0.8 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| 0.4 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 9.8 |
| 4.8 |
| - |
| - |
| 1.6 |
| - |
| - |
| 1.1 |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.7) |
| (75.9) |
| 20.7 |
| 0.2 |
| (4.5) |
| 0.2 |
| 4.9 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (16.5) |
| 0.0 |
| - |
| - |
| 0.2 |
| 6.0 |
| 0.2 |
| (11.0) |
| - |
| - |
| (1.1) |
| (26.0) |
| (0.1) |
| (0.0) |
| 5.8 |
| 0.1 |
| (5.5) |
| (24.3) |
| (1.1) |
| (24.8) |
| (0.1) |
| (1.3) |
| 5.7 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.5) |
| (24.3) |
| (1.1) |
| (24.8) |
| (0.1) |
| (1.3) |
| 5.7 |
| 0.1 |
| (11.0) |
| (2.4) |
| (24.3) |
| (4.2) |
| (24.8) |
| (0.1) |
| (1.3) |
| 5.7 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| (11.0) |
| (2.4) |
| (24.3) |
| (4.2) |
| (24.8) |
| (0.1) |
| (1.3) |
| 5.7 |
| 0.1 |
| (0.47) |
| (0.16) |
| - |
| - |
| - |
| - |
| - |
| 51.6 |
| 26.1 |
| - |
| - |
| - |
| - |
| - |
| 51.6 |
| 26.1 |
| - |
| - |
| - |
| - |
| - |
| (4.2) |
| 1.1 |
| (0.2) |
| (1.5) |
| (0.1) |
| (0.0) |