| (in millions of USD, except per-share data) | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (4.0) | (0.7) | (0.6) | (0.2) | (0.1) |
| Non-Operating | |||||
| Interest Income | 0.0 | - | - | - | 0.0 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | 3.0 | (24.6) | 7.8 | (1.6) | (1.2) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | - | - | - | - | - |
| EPS Diluted | - | - | - | - | (0.13) |
| Shares Basic | - | - | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (4.0) | (0.7) | (0.6) | (0.2) | (0.1) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | 7.0 | (16.5) | 8.4 | (1.3) | 1.1 |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | 3.0 | (24.6) | 7.8 | (1.6) | (1.2) |
| Net Income Attributable To Parent | 3.0 | (24.6) | 7.8 | (1.6) | (1.2) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 3.0 | (24.6) | 7.8 | (1.6) | (1.2) |
| - |
| - |
| - |
| Shares Diluted | - | - | - | - | 9.3 |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | 272.1 | 273.9 | 218.1 | 142.5 | 94.4 |
| Cost of Revenue | - | 89.1 | 82.1 | 76.6 | 55.0 | 29.1 |
| Gross Profit | - | 183.0 | 191.7 | 141.6 | 87.4 | 65.3 |
| Operating Expenses | ||||||
| Research & Development | - | - | - | 3.2 | 6.1 | 4.4 |
| Selling General & Administrative | - | 248.0 | 245.3 | 223.5 | 83.0 | 60.4 |
| Operating Income | ||||||
| Operating Income | (5.5) | (217.5) | (58.6) | (81.9) | (1.6) | 0.5 |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | 0.0 | - |
| Interest Expense | - | - | 17.2 | 18.9 | 11.1 | 6.3 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | (14.2) | 0.1 | (7.0) | 9.6 | (3.4) |
| Net Income From Continuing Ops | (15.4) | (248.1) | (48.6) | (106.0) | (19.6) | (2.4) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | (2.01) | (0.39) | (0.99) | (2.45) | (0.30) |
| EPS Diluted | - | (2.01) | (0.39) | (0.99) | (2.45) | (0.30) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (214.4) | (55.3) | (78.1) | (1.6) | 0.5 |
| EBIT | (5.5) | (217.5) | (58.6) | (81.9) | (1.6) | 0.5 |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 3.1 | 3.3 | 3.8 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | 56.7 | 13.5 | 13.3 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | 400.6 | 250.3 | 223.5 | 89.1 | 64.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (2.4) | (44.7) | 10.0 | (31.0) | (8.3) | (6.3) |
| Pre-Tax Income | - | (262.2) | (48.5) | (112.9) | (10.0) | (5.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (15.4) | (248.1) | (48.6) | (106.0) | (19.6) | (2.4) |
| Net Income Attributable To Parent | (15.4) | (229.7) | (42.4) | (90.0) | (19.6) | (2.4) |
| Less: Minority Interest | - | (18.3) | (6.2) | (16.0) | 0.0 | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (15.4) | (229.7) | (42.4) | (90.0) | (19.6) | (2.4) |
| - |
| 114.1 |
| 109.3 |
| 91.2 |
| 8.0 |
| 8.0 |
| Shares Diluted | - | 114.1 | 109.3 | 91.2 | 8.0 | 8.0 |