| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 28.3 | 125.9 | 100.9 | 89.9 | 84.3 | 89.3 | 68.7 | 57.3 | 67.4 | 92.0 | 69.9 | 60.5 | 158.4 | 42.4 | 120.7 | 92.9 | (9.5) |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (77.6) | (27.0) | 3.8 | (3.7) | (3.6) | 5.5 | (5.0) | (10.1) | 2.7 | (198.2) | 4.4 | (8.8) | 78.8 | (27.1) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (1.35) | - | 0.08 | 0.00 | 0.06 | - | 0.01 | 0.09 | 0.33 | - | 0.28 | (0.08) | 2.91 | - | 2.23 | 0.98 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (48.7) | 2.7 | 27.5 | 18.0 | 17.8 | 23.5 | 8.6 | 0.2 | 13.2 | (187.0) | 15.0 | 2.8 | 89.8 | (16.0) | 61.2 | 30.5 | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 345.0 | 401.0 | 282.8 | 380.7 | 246.4 | 228.3 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (104.5) | (30.6) | (6.9) | (123.8) | (25.7) | 44.2 |
| Non-Operating | ||||||
| Interest Income | 0.6 | 0.6 | 1.1 | 0.5 | 0.1 | 0.0 |
| Interest Expense | 19.1 | 17.0 | 7.9 | 4.4 | 8.2 | 5.9 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (98.4) | (21.6) | 23.5 | (104.0) | (7.7) | 52.5 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.79) | (0.43) | 0.66 | (3.44) | (0.31) | 2.10 |
| EPS Diluted | (1.79) | (0.43) | 0.65 | (3.44) | (0.31) | 2.10 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (0.6) | 66.0 | 45.5 | (79.5) | 15.7 | 84.1 |
| EBIT | (104.5) | (30.6) | (6.9) | (123.8) | (25.7) | 44.2 |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 4.8 | 4.7 | 4.8 | 9.5 | 2.4 | 4.0 | 3.3 | 4.6 | 2.7 | 2.8 | 1.8 | 1.1 | 2.2 | 1.1 | 0.1 | 0.1 | 0.4 |
| Depreciation & Amortization | 28.8 | 29.8 | 23.7 | 21.7 | 21.4 | 18.0 | 13.6 | 10.3 | 10.5 | 11.2 | 10.6 | 11.5 | 10.9 | 11.0 | 10.6 | 9.9 | 9.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 105.8 | 153.0 | 97.1 | 93.6 | 87.9 | 83.8 | 73.7 | 67.4 | 64.7 | 290.2 | 65.5 | 69.2 | 79.6 | 69.4 | 70.1 | 72.3 | 60.3 |
| 50.6 |
| 20.6 |
| (69.8) |
| 0.0 |
| Interest Expense | 5.7 | 6.3 | 4.5 | 2.6 | 3.6 | 4.0 | 1.9 | 1.0 | 1.0 | 1.2 | 1.2 | 0.6 | 1.4 | 2.7 | 2.2 | 1.7 | 1.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.2 | (1.2) | 0.6 | 3.6 | 6.0 | 4.7 | 5.2 | 12.9 | 7.6 | 4.5 | 4.1 | 6.2 | 5.0 | 4.8 | 5.1 | 3.9 | 4.2 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (74.3) | (28.3) | 4.4 | (0.1) | 2.4 | 10.2 | 0.2 | 2.8 | 10.3 | (193.7) | 8.5 | (2.5) | 83.8 | (22.3) | 55.7 | 24.5 | (65.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (74.3) | (28.3) | 4.4 | (0.1) | 2.4 | 10.2 | 0.2 | 2.8 | 10.3 | (193.7) | 8.5 | (2.5) | 83.8 | (22.3) | 55.7 | 24.5 | (65.6) |
| Net Income Attributable To Parent | (74.3) | (28.3) | 4.4 | (0.1) | 2.4 | 10.2 | 0.2 | 2.8 | 10.3 | (193.7) | 8.5 | (2.5) | 83.8 | (22.3) | 55.7 | 24.5 | (65.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (74.3) | (28.3) | 4.4 | (0.1) | 2.4 | 10.2 | 0.2 | 2.8 | 10.3 | (193.7) | 8.5 | (2.5) | 83.8 | (22.3) | 55.7 | 24.5 | (65.6) |
| (2.62) |
| EPS Diluted | (1.35) | - | 0.08 | 0.00 | 0.06 | - | 0.01 | 0.09 | 0.33 | - | 0.27 | (0.08) | 2.86 | - | 2.23 | 0.98 | (2.62) |
| Shares Basic | 55.1 | - | 54.8 | 48.2 | 41.1 | - | 39.3 | 31.2 | 30.8 | - | 30.8 | 30.8 | 28.8 | - | 25.0 | 25.0 | 25.0 |
| Shares Diluted | 55.1 | - | 55.8 | 48.2 | 41.8 | - | 39.8 | 31.7 | 31.4 | - | 31.3 | 30.8 | 29.3 | - | 25.0 | 25.0 | 25.0 |
| (60.0) |
| EBIT | (77.6) | (27.0) | 3.8 | (3.7) | (3.6) | 5.5 | (5.0) | (10.1) | 2.7 | (198.2) | 4.4 | (8.8) | 78.8 | (27.1) | 50.6 | 20.6 | (69.8) |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 23.8 | 21.5 | 14.5 | 7.9 | 1.6 | 12.2 |
| Depreciation & Amortization | 104.0 | 96.6 | 52.4 | 44.3 | 41.4 | 39.9 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 449.5 | 431.6 | 289.7 | 504.5 | 272.1 | 184.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 6.2 | 9.0 | 30.4 | 19.8 | 18.0 | 8.3 |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (98.4) | (21.6) | 23.5 | (104.0) | (7.7) | 52.5 |
| Net Income Attributable To Parent | (98.4) | (21.6) | 23.5 | (104.0) | (7.7) | 52.5 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (98.4) | (21.6) | 23.5 | (104.0) | (7.7) | 52.5 |
| 55.1 |
| 49.8 |
| 35.6 |
| 30.3 |
| 25.0 |
| 25.0 |
| Shares Diluted | 55.1 | 49.8 | 36.1 | 30.3 | 25.0 | 25.0 |