| (in millions of USD, except per-share data) | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 82.3 | 87.8 | 87.1 | 86.5 | 83.7 | 91.6 | 92.1 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (13.4) | (11.6) | (1.1) | (7.5) | (3.6) | 1.4 | 1.3 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 12.1 | 11.5 | 10.8 | 11.1 | 12.6 | 12.0 | 10.4 |
| Tax & Net | |||||||
| Income Tax Expense | (0.7) | (2.1) | 0.3 | (8.4) | 0.0 | (0.1) | 0.1 |
| Net Income From Continuing Ops | (24.5) | (20.8) | (12.1) | (12.0) | (16.2) | (10.7) | |
| Per Share | |||||||
| EPS Basic | (0.43) | (0.38) | (0.26) | - | (0.32) | - | - |
| EPS Diluted | (0.43) | (0.38) | (0.26) | - | (0.32) | - | - |
| Supplementary Data | |||||||
| EBITDA | (9.8) | (7.5) | 5.0 | (1.5) | 2.3 | 7.2 | 7.1 |
| EBIT | (13.4) | (11.6) | (1.1) | (7.5) | (3.6) | 1.4 | 1.3 |
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | 343.7 | 353.8 | 230.9 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (33.5) | (8.3) | 12.9 |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | 45.5 | 46.1 | 29.7 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (11.0) | (8.4) | (0.2) |
| Net Income From Continuing Ops | (69.4) | (48.2) | (13.8) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (1.21) | - | - |
| EPS Diluted | (1.21) | - | - |
| Shares Basic | 57.3 | - | - |
| Shares Diluted | 57.3 | ||
| Supplementary Data | |||
| EBITDA | (13.7) | 15.2 | 25.3 |
| EBIT | (33.5) | (8.3) | 12.9 |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 19.5 | 19.9 | 6.8 | 12.2 | 7.2 | 6.9 | 7.0 |
| Depreciation & Amortization | 3.6 | 4.1 | 6.1 | 6.0 | 5.9 | 5.8 | 5.7 |
| Amortization of Intangibles | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 |
| Other Operating Expenses | 17.0 | 17.1 | 16.8 | 17.4 | 16.8 | 16.6 | 16.4 |
| Total Operating Expenses | 95.7 | 99.4 | 88.2 | 93.9 | 87.3 | 90.2 | 90.7 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (11.9) | (11.3) | (10.8) | (12.9) | (12.6) | (12.2) | (10.5) |
| Pre-Tax Income | (25.2) | (22.9) | (11.8) | (20.4) | (16.2) | (10.8) | (9.1) |
| (9.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (24.5) | (20.8) | (12.1) | (12.0) | (16.2) | (10.7) | (9.2) |
| Net Income Attributable To Parent | (24.5) | (20.8) | (12.1) | (12.0) | (16.2) | (10.7) | (9.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (24.5) | (20.8) | (12.1) | (12.0) | (16.2) | (10.7) | (9.2) |
| Shares Basic | 57.3 | 55.0 | 47.3 | - | 50.2 | - | - |
| Shares Diluted | 57.3 | 55.0 | 47.3 | - | 50.2 | - | - |
| 58.4 |
| 33.2 |
| 19.3 |
| Depreciation & Amortization | 19.8 | 23.5 | 12.4 |
| Amortization of Intangibles | 2.9 | 2.9 | 2.3 |
| Other Operating Expenses | 68.3 | 67.2 | 37.7 |
| Total Operating Expenses | 377.2 | 362.1 | 217.9 |
| (46.9) |
| (48.2) |
| (27.0) |
| Pre-Tax Income | (80.4) | (56.6) | (14.1) |
| (69.4) |
| (48.2) |
| (13.8) |
| Net Income Attributable To Parent | (69.4) | (48.2) | (13.8) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (69.4) | (48.2) | (13.8) |
| - |
| - |