| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 147.4 | 142.0 | 136.6 | 119.8 | 104.4 | 100.3 | 99.9 | 98.6 | 94.7 | 85.8 | 82.0 | 80.2 | 76.2 | 71.4 | 65.0 | 60.9 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 545.8 | 502.7 | 393.4 | 324.2 | 252.5 | 203.0 | 187.5 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 108.4 | 105.6 | 107.8 | 113.9 | 119.7 | 83.4 | |
| Operating Income | |||||||
| Operating Income | (32.7) | (36.1) | (60.1) | (77.0) | (82.0) | (45.9) | (8.2) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | 0.3 |
| Interest Expense | 7.6 | 11.3 | 7.5 | 6.8 | - | 0.3 | 0.3 |
| Tax & Net | |||||||
| Income Tax Expense | (0.1) | (0.1) | 0.0 | (0.0) | (0.2) | (0.7) | (0.5) |
| Net Income From Continuing Ops | (43.5) | (60.6) | (64.7) | (83.1) | 0.2 | (10.9) | |
| Per Share | |||||||
| EPS Basic | (0.36) | (0.54) | (0.71) | (0.92) | 0.00 | (0.16) | (0.24) |
| EPS Diluted | (0.36) | (0.54) | (0.71) | (0.92) | (0.21) | (0.16) | (0.24) |
| Supplementary Data | |||||||
| EBITDA | (25.9) | (29.1) | (53.8) | (71.1) | (77.5) | (42.5) | (5.0) |
| EBIT | (32.7) | (36.1) | (60.1) | (77.0) | (82.0) | (45.9) | (8.2) |
| 55.2 |
| 52.3 |
| 52.3 |
| 49.8 |
| 48.6 |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 28.2 | 28.0 | 25.3 | 26.9 | 25.4 | 24.9 | 26.6 | 27.9 | 28.5 | 28.1 | 28.2 | 28.7 | 28.8 | 29.6 | 32.0 | 28.3 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | |||||||||
| Amortization of Intangibles | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (6.5) | (6.9) | (8.1) | (11.2) | (9.9) | (11.9) | (13.9) | (16.4) | (18.0) | (15.3) | (13.9) | (14.9) | (32.9) | (25.1) | (20.1) | (18.3) | (18.5) | (40.8) | (2.2) | (1.1) | (1.8) | (7.7) | (0.2) | (0.2) | (0.1) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | 0.9 | 1.0 | 1.2 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Interest Expense | 1.9 | 1.9 | 1.9 | 1.9 | 5.6 | 1.2 | 2.2 | 2.1 | 2.0 | - | 1.8 | 1.6 | - | - | - | 0.1 | 0.1 | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 4.0 | (0.6) | (8.5) | (5.9) | (9.7) | (1.3) | (2.3) | 0.9 | (1.9) | (3.8) | (3.4) | (1.9) | 2.9 | 13.7 | 17.4 | 12.8 | 37.9 | ||||||||
| Pre-Tax Income | (2.5) | (7.5) | (16.5) | (17.1) | (19.6) | (13.2) | (16.1) | (15.5) | (19.9) | (19.1) | (17.3) | (16.8) | (30.0) | (11.4) | (2.7) | (5.5) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.1 | 0.1 | 0.0 | (0.4) | (0.0) | (0.0) | 0.2 | (2.5) | 0.8 | 0.8 | 0.2 | - | 0.0 | - | - |
| Net Income From Continuing Ops | (2.5) | (7.5) | (16.5) | (17.0) | (19.6) | (13.2) | (16.1) | (15.5) | (19.9) | (18.8) | (17.4) | (16.9) | (30.0) | (11.0) | (2.7) | (5.5) | 19.3 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.5) | (7.5) | (16.5) | (17.0) | (19.6) | (13.2) | (16.1) | (15.5) | (19.9) | (18.8) | (17.4) | (16.9) | (30.0) | (11.0) | (2.7) | (5.5) | 19.3 | ||||||||
| Net Income Attributable To Parent | (2.5) | (7.5) | (16.5) | (17.0) | (19.6) | (13.2) | (16.1) | (15.5) | (19.9) | (18.8) | (17.4) | (16.9) | (30.0) | (11.0) | (2.7) | (5.5) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||||||||
| Net Income To Common Shareholders | (2.1) | (6.5) | (13.8) | (14.0) | (16.1) | (10.8) | (13.2) | (12.7) | (16.3) | (15.3) | (14.3) | (13.8) | (24.5) | (9.0) | (2.2) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.02) | - | (0.14) | (0.15) | (0.21) | - | (0.18) | (0.17) | (0.22) | - | (0.19) | (0.19) | (0.33) | - | (0.03) | (0.06) | 0.22 | - | (0.05) | 0.05 | (0.02) | - | - | - | - |
| EPS Diluted | (0.02) | - | (0.14) | (0.15) | (0.21) | - | (0.18) | (0.17) | (0.22) | - | (0.19) | (0.19) | (0.33) | - | (0.17) | (0.06) | 0.21 | - | |||||||
| Shares Basic | 101.8 | - | 97.5 | 93.2 | 77.1 | - | 75.5 | 74.7 | 74.2 | - | 73.5 | 74.1 | 73.4 | - | 72.2 | 73.0 | 73.3 | - | |||||||
| Shares Diluted | 101.8 | - | 97.5 | 93.2 | 77.1 | - | 75.5 | 74.7 | 74.2 | - | 73.5 | 74.1 | 73.4 | - | 79.6 | 73.0 | 76.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (4.9) | (5.3) | (6.3) | (9.4) | (8.1) | (10.2) | (12.3) | (14.8) | (16.5) | (13.7) | (12.2) | (13.6) | (31.6) | (23.9) | (19.0) | (17.2) | (17.5) | (39.9) | (1.3) | (0.3) | (1.0) | - | - | - | - |
| EBIT | (6.5) | (6.9) | (8.1) | (11.2) | (9.9) | (11.9) | (13.9) | (16.4) | (18.0) | (15.3) | (13.9) | (14.9) | (32.9) | (25.1) | (20.1) | (18.3) | (18.5) | (40.8) | (2.2) | ||||||
| 41.9 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | 0.3 |
| Depreciation & Amortization | 6.8 | 6.9 | 6.3 | 5.9 | 4.4 | 3.3 | 3.2 |
| Amortization of Intangibles | 2.9 | 3.0 | 3.1 | 3.0 | 2.9 | 2.5 | 2.5 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (11.0) | (24.7) | (4.5) | (6.1) | 81.9 | 34.3 | (6.6) |
| Pre-Tax Income | (43.6) | (60.7) | (64.7) | (83.1) | (0.1) | (11.6) | (14.8) |
| (8.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (43.5) | (60.6) | (64.7) | (83.1) | 0.2 | (10.9) | (8.3) |
| Net Income Attributable To Parent | (43.5) | (60.6) | (64.7) | (83.1) | 0.2 | (10.9) | (14.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.0 | 0.1 | 0.0 | - |
| Net Income To Common Shareholders | (36.3) | (50.3) | (53.0) | (67.9) | 0.1 | (10.6) | (14.3) |
| Shares Basic | 101.8 | 92.4 | 75.0 | 73.7 | 72.8 | 66.2 | 59.1 |
| Shares Diluted | 101.8 | 92.4 | 75.0 | 73.7 | 80.6 | 66.2 | 59.1 |
| 29.8 |
| 48.2 |
| 12.7 |
| 11.2 |
| 11.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 2.5 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 1.0 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.8 |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.2 |
| (0.0) |
| 5.1 |
| 1.0 |
| - |
| - |
| - |
| - |
| 19.5 |
| (12.6) |
| (2.2) |
| 4.0 |
| (0.8) |
| - |
| (2.4) |
| (2.6) |
| - |
| (16.8) |
| (3.0) |
| 3.2 |
| 5.7 |
| (2.5) |
| (2.4) |
| (2.6) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (16.8) |
| (3.0) |
| 3.2 |
| 5.7 |
| (2.5) |
| (2.4) |
| (2.6) |
| (0.8) |
| 19.3 |
| (10.2) |
| (3.0) |
| 3.2 |
| (1.0) |
| (8.5) |
| (2.4) |
| (2.6) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (4.5) |
| 15.8 |
| (9.9) |
| (3.0) |
| 3.2 |
| (1.0) |
| (8.5) |
| (2.4) |
| (2.6) |
| (0.8) |
| (0.05) |
| 0.05 |
| (0.02) |
| - |
| - |
| - |
| - |
| 66.0 |
| 66.0 |
| 62.9 |
| - |
| - |
| - |
| - |
| 66.0 |
| 66.0 |
| 62.9 |
| - |
| - |
| - |
| - |
| (1.1) |
| (1.8) |
| (7.7) |
| (0.2) |
| (0.2) |
| (0.1) |