| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 4.6 | 8.1 | 9.2 | 4.3 | 3.2 | 4.0 | 4.4 | 5.0 | 5.2 | 7.5 | 8.3 | (23.4) | 21.9 | 26.7 | 11.2 | 9.8 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 26.1 | 15.8 | 26.0 | 36.4 | 23.1 | 24.1 | 7.4 |
| Cost of Revenue | 3.4 | 4.9 | 13.2 | 15.4 | 8.2 | 12.2 | 4.8 |
| Gross Profit | 22.7 | 10.9 | 12.8 | 21.0 | 14.9 | 11.9 | 2.6 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (219.5) | (12.5) | (22.5) | (12.3) | (6.5) | 1.4 | (4.8) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.1 | 0.1 | - | 0.0 | 0.0 | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | (0.3) | 3.0 | 0.5 | 1.3 | 0.0 |
| Net Income From Continuing Ops | (228.4) | (13.7) | (25.3) | (13.9) | (5.9) | 0.6 | |
| Per Share | |||||||
| EPS Basic | (3.49) | (1.73) | (23.03) | (18.94) | (0.43) | 0.25 | (0.53) |
| EPS Diluted | (3.49) | (1.73) | (23.03) | (18.94) | (0.43) | 0.21 | (0.53) |
| Supplementary Data | |||||||
| EBITDA | (219.0) | (11.7) | (18.8) | (8.8) | (3.8) | 2.5 | (4.2) |
| EBIT | (219.5) | (12.5) | (22.5) | (12.3) | (6.5) | 1.4 | (4.8) |
| 4.4 |
| 5.0 |
| 3.9 |
| 10.6 |
| 6.3 |
| 4.2 |
| 2.9 |
| Cost of Revenue | 0.2 | 1.3 | 1.0 | 0.9 | 1.6 | 1.0 | 1.4 | 3.5 | 4.0 | 2.9 | 2.8 | (20.9) | 14.3 | 16.7 | 5.4 | 5.1 | 1.1 | 0.7 | 1.3 | 5.4 | 3.0 | 2.2 | 1.6 |
| Gross Profit | 4.4 | 6.7 | 8.3 | 3.4 | 1.6 | 3.0 | 2.9 | 1.6 | 1.3 | 4.6 | 5.4 | (2.5) | 7.6 | 10.1 | 5.8 | 4.7 | 3.3 | 4.3 | 2.6 | 5.3 | 3.4 | 1.9 | 1.3 |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | 0.6 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.4 | 1.3 | 1.5 | 1.8 | (1.2) | 2.3 | 3.3 | 1.7 | 1.3 | 1.1 | ||||||
| General & Administrative | 4.9 | 5.5 | 9.3 | 6.4 | 2.6 | 1.5 | 1.4 | 1.8 | 1.8 | 1.6 | 1.6 | (0.4) | 2.6 | 2.5 | 2.1 | 2.6 | 2.0 | ||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 2.1 | 0.3 | 0.3 | 0.9 | 2.1 | 0.2 | 0.2 | 0.9 | 2.3 | |||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 2.2 | 0.7 | 1.2 | (0.4) | 1.1 | 1.1 | 0.7 | 0.4 | 0.2 | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 111.1 | 182.1 | (60.9) | 9.9 | 5.1 | 4.0 | 4.3 | 14.9 | 6.3 | 7.2 | 6.9 | 3.6 | 9.7 | 11.8 | 8.2 | 6.2 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (106.8) | (175.4) | 69.2 | (6.5) | (3.6) | (1.1) | (1.3) | (13.4) | (5.0) | (2.6) | (1.5) | (6.1) | (2.1) | (1.7) | (2.4) | (1.5) | (1.5) | (2.5) | (0.9) | 1.4 | 1.0 | (0.2) | (0.8) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | - | - | - | 0.8 | - | - | - | 0.4 | 0.0 | 0.0 | 0.0 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | (2.6) | (3.6) | (2.4) | (0.4) | (0.2) | (0.2) | (0.3) | (0.5) | (0.7) | (1.0) | (0.9) | (3.5) | 0.2 | (1.8) | 0.4 | 0.1 | 0.0 | ||||||
| Pre-Tax Income | (109.3) | (178.9) | 66.7 | (6.9) | (3.8) | (1.3) | (1.6) | (13.9) | (5.8) | (3.6) | (2.3) | (8.7) | (2.0) | (3.5) | (2.7) | (3.1) | |||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | 1.5 | 0.7 | 0.5 | 2.6 | 0.5 | (0.8) | 0.7 | 2.1 | (1.4) | (0.5) | 0.3 | - | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (109.3) | (178.9) | 66.7 | (6.9) | (3.8) | (1.3) | (1.6) | (16.2) | (4.3) | (2.9) | (1.8) | (15.1) | (1.5) | 3.3 | (0.6) | (3.1) | (0.2) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | 0.0 | 0.0 | - | 2.4 | 0.3 | 0.5 | (2.0) | 2.0 | (0.3) | (0.3) | (2.8) | - | 0.1 | ||||||
| Net Income | (109.3) | (178.9) | 66.7 | (6.9) | (3.8) | (1.3) | (1.6) | (18.5) | (4.1) | (2.4) | 1.4 | (15.0) | (1.8) | 2.6 | (2.7) | (1.5) | (0.1) | ||||||
| Net Income Attributable To Parent | (109.3) | (178.9) | 66.7 | (6.9) | (3.8) | (1.3) | (1.6) | (15.7) | (4.1) | (2.4) | (1.4) | (15.6) | (1.8) | 2.6 | (2.7) | (2.6) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (109.3) | (178.9) | 66.7 | (6.9) | (3.8) | (1.3) | (1.6) | (15.7) | (4.1) | (2.4) | (1.4) | (15.6) | (1.8) | 2.6 | (2.7) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (1.67) | (2.94) | 1.21 | - | (2.87) | (1.24) | (1.55) | - | (4.03) | (2.00) | (1.34) | - | (0.09) | 0.15 | (0.16) | - | 0.00 | (0.32) | 0.03 | - | 0.07 | 0.01 | (0.08) |
| EPS Diluted | (1.67) | - | 0.76 | - | (2.87) | (1.24) | 1.55 | - | (4.03) | (2.00) | (1.34) | - | (0.11) | 0.14 | (0.16) | - | 0.00 | (0.32) | |||||
| Shares Basic | 65.5 | 60.8 | 55.3 | - | 1.3 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | - | 18.0 | 17.5 | 16.7 | - | 16.4 | 9.8 | |||||
| Shares Diluted | 65.5 | 60.8 | 88.5 | - | 1.3 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | - | 18.0 | 19.0 | 16.7 | - | 17.8 | 9.8 | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | (106.7) | (175.2) | 69.3 | (6.4) | (3.4) | (0.9) | (1.1) | (11.2) | (4.7) | (2.3) | (0.5) | (4.0) | (1.9) | (1.5) | (1.5) | 0.8 | (1.4) | (2.4) | (0.7) | 2.0 | 1.1 | (0.2) | (0.5) |
| EBIT | (106.8) | (175.4) | 69.2 | (6.5) | (3.6) | (1.1) | (1.3) | (13.4) | (5.0) | (2.6) | (1.5) | (6.1) | (2.1) | (1.7) | (2.4) | (1.5) | (1.5) | (2.5) | (0.9) | ||||
| - |
| Selling & Marketing | 3.5 | 4.0 | 6.0 | 6.1 | 5.1 | 2.4 | 1.4 |
| General & Administrative | 26.1 | 11.9 | 6.8 | 6.9 | 9.1 | 6.4 | 6.0 |
| Depreciation & Amortization | 0.5 | 0.8 | 3.7 | 3.5 | 2.7 | 1.0 | 0.6 |
| Amortization of Intangibles | 0.1 | 0.1 | 2.4 | 2.6 | 1.0 | 0.7 | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 242.2 | 23.4 | 35.3 | 33.3 | 21.4 | 10.5 | 7.4 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (8.9) | (1.2) | (3.1) | (4.7) | 0.1 | (0.3) | 0.5 |
| Pre-Tax Income | (228.4) | (13.7) | (25.6) | (17.0) | (6.4) | 1.7 | (5.4) |
| (5.4) |
| Net Income From Discontinued Ops | - | 0.0 | 1.2 | (1.4) | (1.2) | - | - |
| Net Income | (228.4) | (13.7) | (23.7) | (16.9) | (2.1) | 0.6 | (5.4) |
| Net Income Attributable To Parent | (228.4) | (13.7) | (23.7) | (17.5) | (2.0) | 3.0 | (5.4) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (228.4) | (13.7) | (23.7) | (17.5) | (2.0) | 3.0 | (5.4) |
| Shares Basic | 65.5 | 7.9 | 1.0 | 0.9 | 16.2 | 11.9 | 10.1 |
| Shares Diluted | 65.5 | 7.9 | 1.0 | 0.9 | 16.2 | 14.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| 1.0 |
| 0.9 |
| 0.7 |
| 0.5 |
| 0.4 |
| 3.0 |
| 1.6 |
| 1.7 |
| 1.3 |
| 1.7 |
| 1.7 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.6 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.2 |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.9 |
| 6.8 |
| 3.5 |
| 3.8 |
| 2.4 |
| 2.2 |
| 2.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| 0.0 |
| (0.5) |
| (0.0) |
| 0.3 |
| (0.0) |
| (1.6) |
| (2.6) |
| 0.9 |
| 1.4 |
| 1.0 |
| 0.1 |
| (0.8) |
| (3.1) |
| 0.5 |
| 0.4 |
| 1.0 |
| 0.1 |
| (0.8) |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| (0.6) |
| 0.4 |
| 1.0 |
| 0.1 |
| (0.8) |
| (0.1) |
| 0.1 |
| 0.5 |
| 2.7 |
| 1.0 |
| 0.1 |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (0.1) |
| 0.1 |
| 0.5 |
| 2.7 |
| 1.0 |
| 0.1 |
| (0.8) |
| 0.03 |
| - |
| 0.07 |
| 0.01 |
| (0.08) |
| 15.5 |
| - |
| 13.7 |
| 13.5 |
| 10.4 |
| 17.2 |
| - |
| 14.0 |
| - |
| - |
| 1.4 |
| 1.0 |
| (0.2) |
| (0.8) |