| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 35.2 | 46.7 | 39.6 | 45.7 | 34.5 | 39.6 | 36.7 |
| Cost of Revenue | 36.8 | 36.7 | 33.5 | 37.5 | 28.9 | 30.3 | 27.4 |
| Gross Profit | (1.5) | 10.0 | 6.1 | 8.2 | 5.6 | 9.3 | 9.3 |
| Operating Expenses | |||||||
| Research & Development | 7.5 | - | - | 0.5 | 4.0 | - | 6.9 |
| Selling General & Administrative | 31.4 | 35.5 | 25.1 | 30.2 | 26.3 | ||
| Operating Income | |||||||
| Operating Income | (44.6) | (34.0) | (24.0) | (24.1) | (26.3) | (12.1) | (12.6) |
| Non-Operating | |||||||
| Interest Income | 3.8 | - | 4.3 | - | 1.1 | 1.4 | - |
| Interest Expense | 2.1 | 1.4 | 0.2 | 2.5 | 2.7 | 2.9 | 3.1 |
| Tax & Net | |||||||
| Income Tax Expense | 3.2 | 1.2 | (1.8) | 0.1 | 0.0 | 0.1 | (0.1) |
| Net Income From Continuing Ops | (45.9) | (33.0) | (18.3) | (33.1) | (27.9) | (15.2) | |
| Per Share | |||||||
| EPS Basic | (0.75) | - | (0.28) | (1.23) | (2.30) | (1.61) | (2.29) |
| EPS Diluted | (0.75) | - | (0.28) | (1.23) | (2.30) | (1.61) | (2.73) |
| Supplementary Data | |||||||
| EBITDA | (38.6) | (25.4) | (22.9) | (23.0) | (23.7) | (11.0) | (11.6) |
| EBIT | (44.6) | (34.0) | (24.0) | (24.1) | (26.3) | (12.1) | (12.6) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 167.2 | 166.4 | 144.2 | 136.1 |
| Cost of Revenue | 144.4 | 136.5 | 109.3 | 108.3 |
| Gross Profit | 22.7 | 29.9 | 34.9 | 27.8 |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | 122.2 | 117.1 | 62.6 | 54.0 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (126.9) | (108.5) | (48.4) | (14.2) |
| Non-Operating | ||||
| Interest Income | - | 11.6 | 1.9 | 0.1 |
| Interest Expense | 6.2 | 6.8 | 12.0 | 10.6 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 2.7 | (0.4) | (1.7) | 0.3 |
| Net Income From Continuing Ops | (130.3) | (112.3) | (65.6) | (25.2) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.18) | (2.89) | (6.59) | (3.50) |
| EPS Diluted | (2.18) | (2.89) | (7.01) | (3.65) |
| Shares Basic | 58.3 | 40.2 | 12.7 | 12.4 |
| Supplementary Data | ||||
| EBITDA | (110.0) | (95.1) | (34.8) | (3.9) |
| EBIT | (126.9) | (108.5) | (48.4) | (14.2) |
| 15.2 |
| 13.3 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 6.0 | 8.6 | 1.1 | 1.1 | 2.6 | 1.1 | 1.0 |
| Amortization of Intangibles | 4.2 | 3.4 | 2.0 | 1.6 | 1.5 | 3.0 | 1.7 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 4.0 | 3.6 | 4.1 | 1.5 | 1.1 | 0.5 | 0.3 |
| Pre-Tax Income | (42.7) | (31.8) | (20.1) | (33.0) | (27.9) | (15.2) | (26.2) |
| (26.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (45.9) | (33.0) | (18.3) | (33.1) | (27.9) | (15.2) | (26.1) |
| Net Income Attributable To Parent | (44.0) | (30.2) | (16.3) | (31.4) | (26.9) | (15.0) | (23.3) |
| Less: Minority Interest | (2.0) | (2.8) | (2.1) | (1.7) | (1.0) | (0.3) | (2.7) |
| Less: Preferred Dividends | 0.0 | (0.0) | 0.0 | 5.3 | 6.0 | 5.6 | 5.5 |
| Net Income To Common Shareholders | (44.0) | (30.2) | (16.3) | (36.6) | (32.9) | (20.6) | (28.8) |
| Shares Basic | 58.3 | - | 58.4 | 29.7 | 14.3 | 12.7 | 12.6 |
| Shares Diluted | 58.3 | - | 58.4 | 29.7 | 14.3 | 12.7 | 12.6 |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 16.8 | 13.4 | 13.6 | 10.3 |
| Amortization of Intangibles | 11.2 | 8.5 | 9.6 | 6.5 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | 13.3 | 10.4 | 2.1 | 1.2 |
| Pre-Tax Income | (127.6) | (112.8) | (67.3) | (24.9) |
| - |
| Net Income | (130.3) | (112.3) | (65.6) | (25.2) |
| Net Income Attributable To Parent | (121.9) | (104.8) | (62.1) | (25.4) |
| Less: Minority Interest | (8.5) | (7.5) | (3.6) | 0.2 |
| Less: Preferred Dividends | 5.3 | 11.3 | 21.8 | 17.8 |
| Net Income To Common Shareholders | (127.1) | (116.1) | (83.9) | (43.3) |
| Shares Diluted | 58.3 | 40.2 | 12.7 | 12.8 |