| (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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 83.1 | 85.8 | 74.4 | 71.5 | 60.1 | 60.1 | 54.3 | 48.1 | 40.6 | - | 48.3 | 38.0 | - | 33.1 | 29.7 | 25.3 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 314.9 | 291.8 | 203.1 | 163.9 | 110.2 | 49.6 | 20.4 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 32.2 | 31.2 | 25.6 | 22.3 | 21.0 | 25.2 | 20.9 |
| Selling General & Administrative | 191.5 | 182.4 | 163.5 | 146.1 | 137.7 | ||
| Operating Income | |||||||
| Operating Income | 35.9 | 24.9 | (33.6) | (44.0) | (81.9) | (115.2) | (83.5) |
| Non-Operating | |||||||
| Interest Income | 4.8 | 4.7 | 5.3 | 4.8 | 2.6 | 0.3 | 3.0 |
| Interest Expense | 28.7 | 29.1 | 30.5 | 26.6 | 14.1 | 7.2 | 10.7 |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | (2.3) | (1.2) | (1.4) | 0.0 | (0.1) |
| Net Income From Continuing Ops | 12.0 | 0.6 | (54.8) | (62.3) | (94.7) | (122.7) | |
| Per Share | |||||||
| EPS Basic | 0.07 | 0.00 | (0.37) | (0.45) | (0.70) | (1.55) | - |
| EPS Diluted | 0.07 | 0.00 | (0.37) | (0.45) | (0.70) | (1.55) | - |
| Supplementary Data | |||||||
| EBITDA | - | 26.2 | (32.4) | (42.5) | (80.5) | (113.8) | (82.1) |
| EBIT | 35.9 | 24.9 | (33.6) | (44.0) | (81.9) | (115.2) | (83.5) |
| 22.1 |
| 21.4 |
| 11.1 |
| 8.9 |
| 8.2 |
| - |
| 9.4 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 | - | - | - | 2.8 | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.8 | - | - | - | 6.6 | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 8.8 | 7.9 | 7.5 | 8.1 | 7.8 | 6.1 | 5.9 | 5.8 | 7.8 | - | 5.0 | 6.1 | - | 5.0 | 6.0 | 3.7 | 6.3 | 10.1 | 5.7 | 5.4 | 4.0 | - | 3.9 | - | - |
| Selling General & Administrative | 53.1 | 47.5 | 46.5 | 44.4 | 44.0 | 40.1 | 45.0 | 40.0 | 38.4 | - | 37.3 | 37.6 | - | 34.4 | 34.5 | 33.0 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | - | - | - | - | 0.3 | ||||||||
| Amortization of Intangibles | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | - | 2.7 | 2.7 | - | 2.7 | 2.7 | 2.7 | 2.7 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 7.9 | 16.8 | 6.7 | 4.5 | (3.1) | 1.7 | (12.9) | (8.2) | (14.2) | - | (4.9) | (16.0) | - | (15.2) | (18.8) | (18.9) | (29.1) | (48.3) | (24.4) | (25.8) | (16.7) | - | (13.7) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 1.2 | 1.5 | 1.2 | 0.9 | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | - | 1.1 | 1.2 | - | 1.8 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.2 | - | - |
| Interest Expense | 6.9 | 7.2 | 7.3 | 7.4 | 7.3 | 7.7 | 7.8 | 8.0 | 7.0 | - | 6.8 | 6.5 | - | 3.1 | 4.0 | 3.4 | 3.5 | 1.8 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (5.7) | (5.7) | (6.1) | (6.4) | (6.1) | (6.8) | (6.2) | (6.1) | (4.4) | - | (7.6) | (4.5) | - | 1.9 | (3.4) | (7.6) | (5.0) | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | 0.7 | 0.3 | - | (0.3) | (0.7) | - | (0.3) | (0.3) | (0.3) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Net Income From Continuing Ops | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (15.7) | (15.0) | (19.0) | (13.4) | (12.2) | (19.8) | (16.8) | (12.9) | (21.8) | (26.2) | (33.7) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (15.7) | (15.0) | (19.0) | (13.4) | (12.2) | (19.8) | (16.8) | (12.9) | (21.8) | (26.2) | (33.7) | ||||||||
| Net Income Attributable To Parent | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (15.7) | (15.0) | (19.0) | (13.4) | (12.2) | (19.8) | (16.8) | (12.9) | (21.8) | (26.2) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (15.7) | (15.0) | (19.0) | (13.4) | (12.2) | (19.8) | (16.8) | (12.9) | (21.8) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.01 | - | 0.00 | (0.01) | (0.06) | - | (0.11) | (0.10) | (0.14) | - | (0.09) | (0.14) | - | - | (0.16) | (0.19) | (0.25) | - | (0.39) | (0.41) | (0.30) | - | - | - | - |
| EPS Diluted | 0.01 | - | 0.00 | (0.01) | (0.06) | - | (0.11) | (0.10) | (0.14) | - | (0.09) | (0.14) | - | - | (0.16) | (0.19) | (0.25) | - | |||||||
| Shares Basic | 170.5 | - | 163.6 | 159.5 | 152.4 | - | 149.0 | 148.3 | 140.5 | - | 138.1 | 137.3 | - | - | 136.0 | 135.5 | 135.0 | - | |||||||
| Shares Diluted | 177.6 | - | 177.6 | 159.5 | 152.4 | - | 149.0 | 148.3 | 140.5 | - | 138.1 | 137.3 | - | - | 136.0 | 135.5 | 135.0 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 8.3 | - | - | - | (2.8) | - | - | - | (13.9) | - | - | - | - | - | - | - | (28.8) | - | - | - | (16.4) | - | - | - | - |
| EBIT | 7.9 | 16.8 | 6.7 | 4.5 | (3.1) | 1.7 | (12.9) | (8.2) | (14.2) | - | (4.9) | (16.0) | - | (15.2) | (18.8) | (18.9) | (29.1) | (48.3) | (24.4) | ||||||
| 125.7 |
| 73.7 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.3 | 1.2 | 1.5 | 1.4 | 1.3 | 1.5 |
| Amortization of Intangibles | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0.6 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (23.9) | (24.3) | (23.5) | (19.5) | (14.1) | (7.6) | (7.7) |
| Pre-Tax Income | - | 0.6 | (57.1) | (63.5) | (96.1) | (122.7) | - |
| (91.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 12.0 | 0.6 | (54.8) | (62.3) | (94.7) | (122.7) | (91.1) |
| Net Income Attributable To Parent | 12.0 | 0.6 | (54.8) | (62.3) | (94.7) | (122.7) | (91.1) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 12.0 | 0.6 | (54.8) | (62.3) | (94.7) | (122.7) | (91.1) |
| Shares Basic | 170.5 | 160.4 | 146.8 | 137.7 | 135.6 | 79.0 | - |
| Shares Diluted | 177.6 | 172.7 | 146.8 | 137.7 | 135.6 | 79.0 | - |
| 35.9 |
| 54.2 |
| 26.5 |
| 25.9 |
| 19.1 |
| - |
| 16.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32.2 |
| - |
| - |
| - |
| 20.4 |
| - |
| - |
| 1.8 |
| 1.8 |
| 1.8 |
| - |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.5) |
| (1.7) |
| (1.7) |
| (1.7) |
| - |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (50.8) |
| (26.0) |
| (27.5) |
| (18.4) |
| (21.9) |
| (16.0) |
| (24.1) |
| (29.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (50.8) |
| (26.0) |
| (27.5) |
| (18.4) |
| (21.9) |
| (16.0) |
| (24.1) |
| (29.2) |
| (33.7) |
| (50.8) |
| (26.0) |
| (27.5) |
| (18.4) |
| (21.9) |
| (16.0) |
| (24.1) |
| (29.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (26.2) |
| (33.7) |
| (50.8) |
| (26.0) |
| (27.5) |
| (18.4) |
| (21.9) |
| (16.0) |
| (24.1) |
| (29.2) |
| (0.39) |
| (0.41) |
| (0.30) |
| - |
| - |
| - |
| - |
| 66.5 |
| 66.4 |
| 61.2 |
| - |
| - |
| - |
| - |
| 66.5 |
| 66.4 |
| 61.2 |
| - |
| - |
| - |
| - |
| (25.8) |
| (16.7) |
| - |
| (13.7) |
| - |
| - |