| (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 | (21.9) | (23.8) | (24.1) | (25.7) | (25.0) | (25.8) | (27.4) | (26.8) | (26.7) | (26.8) | (26.1) | (25.8) | (21.6) | (18.4) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.2 | 0.0 | - | - | - | - | - | (0.2) | (0.3) | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.42 | - | 0.46 | 0.46 | 0.45 | - | 0.64 | 0.59 | 0.63 | - | 0.59 | 0.56 | 0.54 | - | 0.52 | 0.50 | ||
| 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 | (95.5) | (98.7) | (106.8) | (100.3) | (56.8) | (44.1) | (26.7) | - | - |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 56.5 | 57.4 | 62.8 | 58.7 | 31.9 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | 0.0 | 0.2 | 0.0 | (0.3) | 1.7 | (0.1) | - | - |
| Net Income From Continuing Ops | 15.1 | 34.5 | 73.6 | 83.8 | |||||
| Per Share | |||||||||
| EPS Basic | 0.41 | 1.81 | 2.40 | 2.30 | 1.93 | 1.67 | 1.80 | - | - |
| EPS Diluted | 0.41 | 1.81 | 2.40 | 2.30 | 1.93 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | (95.5) | (98.7) | (106.8) | (100.3) | (56.8) | (44.1) | |||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 23.3 | 23.9 | 24.2 | 25.7 | 25.1 | 25.9 | 27.5 | 26.8 | 26.8 | 26.9 | 26.2 | 26.0 | 21.7 | 18.5 | 13.5 | 11.4 | 14.2 | 14.0 |
| (13.4) |
| (11.0) |
| (14.1) |
| (12.6) |
| - |
| - |
| Interest Expense | 13.7 | 13.8 | 13.9 | 15.2 | 14.6 | 15.1 | 16.1 | 15.9 | 15.6 | 15.7 | 15.4 | 15.3 | 12.4 | 11.2 | 8.7 | 6.6 | 5.5 | 5.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 16.0 | 17.0 | 17.2 | 17.3 | 17.1 | 20.6 | 24.2 | 22.1 | 23.7 | 23.2 | 22.1 | 20.9 | 17.7 | 16.2 | 15.6 | 15.8 | 12.3 | 12.9 |
| 0.0 |
| 0.1 |
| - |
| Net Income From Continuing Ops | (15.5) | 8.5 | 7.1 | 15.0 | 3.9 | 10.0 | 15.3 | 20.4 | 28.0 | 30.9 | 22.6 | 22.6 | 7.8 | 2.6 | (2.4) | (0.9) | 16.2 | 16.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (15.5) | 8.5 | 7.1 | 15.0 | 3.9 | 10.0 | 15.3 | 20.4 | 28.0 | 30.9 | 22.6 | 22.6 | 7.8 | 2.6 | (2.4) | (0.9) | 16.2 | 16.7 |
| Net Income Attributable To Parent | (15.5) | 8.5 | 7.1 | 15.0 | 3.9 | 10.0 | 15.3 | 20.4 | 28.0 | 30.9 | 22.6 | 22.6 | 7.8 | 2.6 | (2.4) | (0.9) | 16.2 | 16.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (15.5) | 8.5 | 7.1 | 15.0 | 3.9 | 10.0 | 15.3 | 20.4 | 28.0 | 30.9 | 22.6 | 22.6 | 7.8 | 2.6 | (2.4) | (0.9) | 16.2 | 16.7 |
| 0.39 |
| 0.45 |
| EPS Diluted | 0.42 | - | 0.46 | 0.46 | 0.45 | - | 0.64 | 0.59 | 0.63 | - | 0.59 | 0.56 | 0.54 | - | 0.52 | 0.50 | 0.39 | 0.45 |
| Shares Basic | 36.9 | - | 37.1 | 37.1 | 37.1 | - | 37.1 | 37.1 | 37.1 | - | 37.1 | 37.1 | 32.5 | - | 30.9 | 30.9 | 30.9 | 28.2 |
| Shares Diluted | 36.9 | - | 37.1 | 37.1 | 37.1 | - | 37.1 | 37.1 | 37.1 | - | 37.1 | 37.1 | 32.5 | - | 30.9 | 30.9 | 30.9 | 28.2 |
| - |
| EBIT | (21.9) | (23.8) | (24.1) | (25.7) | (25.0) | (25.8) | (27.4) | (26.8) | (26.7) | (26.8) | (26.1) | (25.8) | (21.6) | (18.4) | (13.4) | (11.0) | (14.1) | (12.6) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 97.1 | 98.8 | 107.0 | 100.8 | 57.6 | 54.9 | 40.0 | - | - |
| 19.8 |
| 15.5 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 67.5 | 68.6 | 90.6 | 83.8 | 59.9 | 49.9 | 50.4 | - | - |
| 15.5 |
| 83.6 |
| 54.7 |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 15.1 | 34.5 | 73.6 | 83.8 | 15.5 | 83.6 | 54.7 | - | - |
| Net Income Attributable To Parent | 15.1 | 34.5 | 73.6 | 83.8 | 15.5 | 83.6 | 54.7 | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 15.1 | 34.5 | 73.6 | 83.8 | 15.5 | 83.6 | 54.7 | - | - |
| 1.67 |
| 1.80 |
| - |
| - |
| Shares Basic | 36.9 | 37.0 | 37.1 | 35.9 | 30.9 | 28.5 | 27.7 | 17.3 | 10.7 |
| Shares Diluted | 36.9 | 37.0 | 37.1 | 35.9 | 30.9 | 28.5 | 27.7 | 17.3 | 10.7 |
| (26.7) |
| - |
| - |