| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6 | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.82) | - | 1.88 | (0.49) | (0.01) | - | (0.16) | (0.69) | 0.48 | - | 0.78 | (0.33) | 0.01 | - | (0.44) | (0.88) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | 54.2 | 65.0 | 31.8 | - | - |
| Interest Expense | 22.1 | 20.6 | 20.8 | 25.3 | 17.7 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 1.4 | 11.5 | (5.9) | 11.4 | |||||
| Per Share | |||||||||
| EPS Basic | 0.11 | 1.04 | (0.64) | 1.20 | (2.18) | 3.05 | 6.32 | (3.34) | (2.56) |
| EPS Diluted | 0.11 | 1.04 | (0.64) | 1.20 | (2.18) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 18.1 |
| Interest Expense | 5.8 | 6.6 | 5.5 | 4.2 | 4.3 | 4.6 | 5.1 | 5.4 | 5.7 | 6.3 | 6.3 | 6.4 | 6.3 | 5.8 | 4.7 | 3.9 | 3.3 | 3.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (10.2) | (7.5) | 23.6 | (4.5) | (0.1) | (2.5) | (1.5) | (6.4) | 4.5 | 7.0 | 7.4 | (3.1) | 0.1 | (12.4) | (4.2) | (8.4) | 4.1 | 9.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (10.2) | (7.5) | 23.6 | (4.5) | (0.1) | (2.5) | (1.5) | (6.4) | 4.5 | 7.0 | 7.4 | (3.1) | 0.1 | (12.4) | (4.2) | (8.4) | 4.1 | 9.1 |
| Net Income Attributable To Parent | (10.2) | (7.5) | 23.6 | (4.5) | (0.1) | (2.5) | (1.5) | (6.4) | 4.5 | 7.0 | 7.4 | (3.1) | 0.1 | (12.4) | (4.2) | (8.4) | 4.1 | 9.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (10.2) | (7.5) | 23.6 | (4.5) | (0.1) | (2.5) | (1.5) | (6.4) | 4.5 | 7.0 | 7.4 | (3.1) | 0.1 | (12.4) | (4.2) | (8.4) | 4.1 | 9.1 |
| 0.42 |
| 1.00 |
| EPS Diluted | (0.82) | - | 1.86 | (0.49) | (0.01) | - | (0.16) | (0.69) | 0.48 | - | 0.78 | (0.33) | 0.01 | - | (0.44) | (0.88) | 0.42 | 1.00 |
| Shares Basic | 12.4 | - | 12.5 | 9.2 | 9.2 | - | 9.2 | 9.3 | 9.3 | - | 9.5 | 9.5 | 9.6 | - | 9.6 | 9.6 | 9.7 | 9.1 |
| Shares Diluted | 12.4 | - | 12.7 | 9.2 | 9.2 | - | 9.2 | 9.3 | 9.3 | - | 9.5 | 9.5 | 9.6 | - | 9.6 | 9.6 | 9.7 | 9.1 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 13.6 |
| 10.3 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (21.0) |
| 26.0 |
| 31.6 |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 1.4 | 11.5 | (5.9) | 11.4 | (21.0) | 26.0 | 31.6 | - | - |
| Net Income Attributable To Parent | 1.4 | 11.5 | (5.9) | 11.4 | (21.0) | 26.0 | 31.6 | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.4 | 11.5 | (5.9) | 11.4 | (21.0) | 26.0 | 31.6 | - | - |
| 3.05 |
| 6.32 |
| - |
| - |
| Shares Basic | 12.4 | 11.0 | 9.3 | 9.5 | 9.6 | 8.5 | 5.0 | - | - |
| Shares Diluted | 12.4 | 11.1 | 9.3 | 9.5 | 9.6 | 8.5 | 5.0 | - | - |
| - |
| - |
| - |