| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 85.1 | 83.2 | 83.9 | 85.9 | 77.6 | 83.5 | 88.2 | 91.4 | 95.8 | 102.8 | 102.7 | 99.3 | 110.3 | 103.7 | 97.1 | 85.4 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 338.2 | 330.6 | 358.8 | 415.1 | 364.6 | 194.3 | 291.0 | 588.6 | 500.8 | 189.5 | 158.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | 196.3 | 194.9 | 0.0 | 0.0 | 32.2 | 51.6 | 92.5 | 120.2 | 143.4 | 0.0 | 0.0 |
| Interest Expense | 22.2 | 23.7 | 27.0 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | (21.7) | (21.5) | 1.1 | 1.1 | 2.4 | 6.3 | (10.9) | 3.2 | 37.1 | 2.2 | 1.5 |
| Net Income From Continuing Ops | (39.4) | (38.8) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (0.27) | (0.26) | (1.05) | (0.12) | 0.35 | (0.79) | (2.75) | (3.25) | - | - | - |
| EPS Diluted | (0.26) | (0.26) | (1.05) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| 78.4 |
| 86.3 |
| (10.8) |
| 41.4 |
| 77.4 |
| 38.4 |
| 96.8 |
| 10.1 |
| 145.7 |
| 150.6 |
| 118.0 |
| 158.5 |
| 161.5 |
| 119.0 |
| 141.7 |
| 132.3 |
| 107.8 |
| 47.9 |
| 45.8 |
| 49.3 |
| 46.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.9 | 11.8 | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.8 | 120.5 | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Depreciation & Amortization | 8.6 | 8.0 | 7.2 | 10.6 | 10.6 | 11.1 | 10.1 | 9.0 | 10.4 | 8.7 | 8.9 | 7.9 | 8.0 | 8.2 | 8.6 | 8.7 | |||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 48.5 | 68.2 | 54.5 | 97.5 | 41.1 | 67.4 | 37.7 | 121.7 | 112.8 | 76.0 | 46.3 | 62.6 | 72.1 | (154.6) | 75.0 | 44.6 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | 49.5 | 49.3 | 48.9 | 48.7 | 48.1 | (190.5) | 59.6 | 63.3 | 67.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 9.6 | 9.7 | 9.4 | 9.7 | 10.8 | 11.4 | 19.7 | 30.9 | 20.5 | 20.5 | 20.6 | 20.5 | 22.6 | 38.7 | 38.5 | 38.7 | 39.3 | 39.5 | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 5.1 | 5.2 | 5.2 | 6.8 | 6.6 | (90.0) | 38.9 | 38.1 | 40.1 | 42.9 | 43.6 | 44.1 | 42.7 | 41.3 | 32.9 | 21.5 | 16.1 | 15.0 | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Pre-Tax Income | 3.2 | (16.0) | (1.4) | (46.8) | 4.0 | (20.8) | 11.7 | (68.5) | (56.9) | (16.1) | 12.6 | (7.2) | (12.9) | 5.5 | (19.8) | 35.1 | |||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.0 | (0.1) | (21.7) | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 1.3 | 0.6 | 0.5 | 0.0 | 6.1 | 2.1 | (0.1) | (1.8) | 0.6 | (15.4) | 2.1 | 1.7 | 2.6 | 1.0 | (0.1) | (0.4) | 39.9 | (2.5) | 0.2 | (0.5) | 2.1 | (0.5) | 0.9 | (0.2) |
| Net Income From Continuing Ops | 3.1 | (16.0) | (1.3) | (25.2) | 3.7 | (21.1) | 11.4 | (68.7) | (57.1) | (16.3) | 12.4 | (7.5) | (4.2) | 4.2 | (20.5) | 34.6 | 28.4 | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | 3.1 | (16.0) | (1.3) | (25.2) | 3.7 | (21.1) | 11.4 | (68.7) | (57.1) | (16.3) | 12.4 | (7.5) | (4.2) | 4.2 | (20.5) | 34.6 | 28.4 | ||||||||||||||||||||
| Net Income Attributable To Parent | 4.8 | (14.4) | 1.0 | (23.1) | 5.3 | (19.7) | 12.7 | (67.9) | (57.1) | (16.3) | 12.4 | (7.5) | (4.1) | 4.2 | (20.5) | 34.3 | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | 4.3 | (14.8) | 0.5 | (23.6) | 4.9 | (20.7) | 12.3 | (68.4) | (57.1) | (16.1) | 12.1 | (7.5) | (4.1) | 3.4 | (20.5) | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.03 | - | 0.00 | (0.19) | 0.04 | - | 0.10 | (0.53) | (0.45) | - | 0.10 | (0.06) | (0.03) | - | (0.16) | 0.26 | 0.21 | - | (0.54) | (0.15) | (0.71) | - | 0.04 | (1.77) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.03 | - | 0.00 | (0.19) | 0.04 | - | 0.09 | (0.53) | (0.45) | - | 0.09 | (0.06) | (0.03) | - | (0.16) | 0.26 | 0.21 | - | |||||||||||||||||||
| Shares Basic | 125.9 | - | 126.9 | 127.2 | 127.1 | - | 127.5 | 128.0 | 127.3 | - | 127.2 | 127.2 | 126.7 | - | 126.6 | 127.8 | 128.8 | - | |||||||||||||||||||
| Shares Diluted | 128.9 | - | 129.8 | 127.2 | 129.9 | - | 130.1 | 128.0 | 127.3 | - | 130.0 | 127.2 | 126.7 | - | 126.6 | 129.6 | 129.7 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | 50.0 | 26.6 | 31.9 | 26.6 | 12.7 | 15.4 |
| Depreciation & Amortization | 34.4 | 36.3 | 40.5 | 33.5 | 34.1 | 36.4 | 59.8 | 103.2 | 91.0 | 9.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 268.7 | 261.3 | 339.6 | 256.9 | 0.7 | 271.0 | 361.3 | 856.3 | 460.4 | 38.0 | 21.6 |
| 173.3 |
| 111.8 |
| 55.5 |
| 63.0 |
| 87.7 |
| 47.1 |
| 21.0 |
| 26.0 |
| Income From Equity Investments | - | 0.0 | 0.0 | 9.1 | 0.0 | (131.1) | (135.2) | 36.9 | 23.8 | 24.7 | 16.1 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (61.0) | (60.3) | (134.5) | (23.6) | 49.2 | 32.8 | (251.3) | (496.4) | (164.1) | 105.4 | 94.5 |
| (135.5) |
| (15.6) |
| 46.8 |
| (104.6) |
| (375.6) |
| (462.6) |
| (177.4) |
| 127.9 |
| 109.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (39.4) | (38.8) | (135.5) | (15.6) | 46.8 | (104.6) | (375.6) | (462.6) | (177.4) | 127.9 | 109.0 |
| Net Income Attributable To Parent | (31.6) | (31.1) | (132.0) | (15.5) | 45.8 | (101.0) | (353.3) | (414.5) | (168.5) | 88.5 | 76.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (33.6) | (33.0) | (133.9) | (15.5) | 44.2 | (101.0) | (353.6) | (416.7) | (169.9) | 82.8 | 71.1 |
| (0.12) |
| 0.34 |
| (0.79) |
| (2.75) |
| (3.25) |
| - |
| - |
| - |
| Shares Basic | 125.9 | 126.9 | 127.4 | 127.1 | 127.3 | 128.5 | 128.5 | 128.4 | - | - | - |
| Shares Diluted | 128.9 | 126.9 | 127.4 | 127.1 | 129.3 | 128.5 | 128.5 | 128.4 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.6 |
| 11.8 |
| 14.1 |
| 12.6 |
| 7.0 |
| 5.8 |
| 6.8 |
| 7.0 |
| 9.5 |
| 7.7 |
| 8.0 |
| 6.7 |
| 9.7 |
| 6.8 |
| 6.9 |
| 3.2 |
| 3.0 |
| 2.9 |
| 3.7 |
| 3.0 |
| 8.6 |
| 8.0 |
| 8.9 |
| 10.0 |
| 9.5 |
| 13.0 |
| 14.8 |
| 14.0 |
| 18.0 |
| 20.4 |
| 25.9 |
| 29.3 |
| 27.7 |
| 18.3 |
| 30.5 |
| 23.4 |
| 18.8 |
| 1.6 |
| 2.5 |
| 2.7 |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 35.7 |
| 29.5 |
| 37.8 |
| 42.9 |
| 160.8 |
| 60.0 |
| 70.6 |
| 84.9 |
| 145.8 |
| 82.7 |
| 473.5 |
| 212.1 |
| 88.0 |
| 157.8 |
| 151.8 |
| 71.6 |
| 79.1 |
| 9.2 |
| 10.1 |
| 10.1 |
| 8.6 |
| 15.0 |
| 13.0 |
| 12.5 |
| 12.1 |
| 13.4 |
| 16.7 |
| 20.7 |
| 24.2 |
| 23.2 |
| 21.0 |
| 19.3 |
| 16.8 |
| 13.1 |
| 9.7 |
| 7.4 |
| 4.6 |
| 4.7 |
| 5.6 |
| 6.1 |
| 0.0 |
| 1.1 |
| (96.0) |
| (33.8) |
| (2.5) |
| (65.3) |
| (1.8) |
| (85.3) |
| 17.2 |
| 19.0 |
| (15.9) |
| 12.6 |
| 21.3 |
| (16.0) |
| 8.3 |
| 15.7 |
| 15.8 |
| 9.4 |
| 3.0 |
| 6.2 |
| 6.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.4 |
| 90.3 |
| 26.3 |
| 10.0 |
| (93.8) |
| 4.6 |
| (7.1) |
| (153.2) |
| (95.6) |
| 18.8 |
| (385.0) |
| (123.5) |
| (6.7) |
| (76.3) |
| (69.4) |
| 0.4 |
| (18.7) |
| 24.7 |
| 27.9 |
| 27.0 |
| 25.8 |
| 85.3 |
| (71.7) |
| (23.6) |
| (94.5) |
| (61.3) |
| 6.4 |
| (240.6) |
| (80.1) |
| 35.2 |
| (402.0) |
| (110.8) |
| 15.0 |
| (132.2) |
| (58.7) |
| 15.9 |
| (2.4) |
| 32.1 |
| 31.5 |
| 32.3 |
| 32.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 85.3 |
| (71.7) |
| (23.6) |
| (94.5) |
| (61.3) |
| 6.4 |
| (240.6) |
| (80.1) |
| 35.2 |
| (402.0) |
| (110.8) |
| 15.0 |
| (132.2) |
| (58.7) |
| 15.9 |
| (2.4) |
| 32.1 |
| 31.5 |
| 32.3 |
| 32.0 |
| 27.7 |
| 81.0 |
| (70.1) |
| (19.7) |
| (92.3) |
| (52.5) |
| 5.0 |
| (227.1) |
| (78.8) |
| 34.0 |
| (356.0) |
| (107.3) |
| 14.9 |
| (127.1) |
| (52.7) |
| 16.0 |
| (4.7) |
| 21.4 |
| 21.3 |
| 22.9 |
| 22.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 33.6 |
| 27.6 |
| 81.2 |
| (70.1) |
| (19.7) |
| (92.5) |
| (52.5) |
| 5.0 |
| (227.1) |
| (79.1) |
| 33.5 |
| (356.6) |
| (108.0) |
| 14.4 |
| (127.5) |
| (53.1) |
| 15.6 |
| (4.9) |
| 20.6 |
| 19.9 |
| 21.5 |
| 20.8 |
| (0.54) |
| (0.15) |
| (0.71) |
| - |
| 0.04 |
| (1.77) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 128.7 |
| 128.3 |
| 129.8 |
| - |
| 128.6 |
| 128.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 128.7 |
| 128.3 |
| 129.8 |
| - |
| 128.6 |
| 128.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |