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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Revenue | 136.1 | 144.2 | 166.4 | 167.2 | ||
| -Cost of Revenue | 108.3 | 109.3 | 145.1 | 153.6 | ||
| Gross Profit | 27.8 | 34.9 | 21.3 | 13.5 | ||
| -Operating Expenses | 42.0 | 83.4 | 124.4 | 135.5 | ||
| +Selling, General & Admin | 54.0 | 62.6 | 111.7 | 117.2 | ||
| +General And Administrative Expenses | 53.3 | 61.6 | - | — | ||
| +Selling And Marketing Expenses | 0.7 | 1.0 | - | — | ||
| +Research and Development | -18.5 | 7.6 | 12.8 | 16.2 | ||
| +Other Operating Expenses | 6.5 | 13.2 | - | 2.0 | ||
| Operating Income | -14.2 | -48.4 | -103.1 | -121.9 | ||
| +Non Operating Income | -21.3 | -30.9 | -16.5 | -11.9 | ||
| +Interest Income, Net | -10.6 | -12.0 | -6.8 | -6.2 | ||
| +Interest Income | - | - | - | - | ||
| -Interest Expense | 10.6 | 12.0 | 6.8 | 6.2 | ||
| +Other Non-Op Income | -10.7 | -18.9 | -9.7 | -5.7 | ||
| Pretax Income | -24.9 | -67.3 | -112.8 | -127.6 | ||
| -Income Tax Expense | 0.3 | -1.7 | -0.4 | 2.7 | ||
| Income from Cont Ops | -25.2 | -65.6 | -112.3 | -130.3 | ||
| -Net Extraordinary Losses | - | - | - | - | ||
| +Discounted operations | - | - | - | - | ||
| +XO & Accounting Changes | - | - | - | - | ||
| Income Incl. MI | -25.2 | -65.6 | -112.3 | -130.3 | ||
| -Minority Interests | 0.2 | -3.6 | -7.5 | -8.5 | ||
| Net Income, GAAP | -25.4 | -62.1 | -104.8 | -121.9 | ||
| -Prfrrd Div & Other | - | - | - | - | ||
| Net Income Avail To Common | -43.3 | -83.9 | -116.1 | -127.1 | ||
| Weighted Average Shs Out | 58,225,000.0 | 58,225,000.0 | 58,375,107.0 | 232,504,420.0 | ||
| EPS | -0.7 | -1.4 | -2.0 | -2.2 | ||
| Weighted Average Shs Out Dil | 58,225,000.0 | 58,225,000.0 | 58,375,107.0 | 232,504,420.0 | ||
| EPS Diluted | -0.7 | -1.4 | -2.0 | -2.2 | ||