| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 85.6 | 49.6 | 31.8 | 36.8 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.0) | (20.6) | 33.9 | 95.3 | 50.1 | 118.8 | |
| Per Share | |||||||
| EPS Basic | (0.02) | - | - | - | - | - | - |
| EPS Diluted | (0.02) | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.0 | 1.5 | 1.6 | 1.4 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.4 | 1.9 | 2.1 | 2.0 | 1.3 | 2.0 | 1.7 | 2.2 | 2.7 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 36.6 | 35.5 | 40.2 | 35.3 | 36.8 | 39.1 | 38.0 | 38.4 | 41.0 | 38.2 | 37.8 | 35.0 | 35.1 | 31.3 | 28.6 | 24.3 | 22.2 | 23.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | 23.8 | 24.3 | 24.0 | 21.8 | 20.5 | 19.3 | 16.9 | 13.5 | 10.8 | 8.5 | 8.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (23.0) | (41.1) | 35.9 | 27.3 | (42.7) | 5.5 | (0.4) | 22.4 | 6.4 | 51.0 | 47.5 | 27.9 | (31.0) | 9.5 | 34.0 | (1.3) | 7.9 | 25.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (23.0) | (41.1) | 35.9 | 27.3 | (42.7) | 5.5 | (0.4) | 22.4 | 6.4 | 51.0 | 47.5 | 27.9 | (31.0) | 9.5 | 34.0 | (1.3) | 7.9 | 25.1 |
| Net Income Attributable To Parent | (23.0) | (41.1) | 35.9 | 27.3 | (42.7) | 5.5 | (0.4) | 22.4 | 6.4 | 51.0 | 47.5 | 27.9 | (31.0) | 9.5 | 34.0 | (1.3) | 7.9 | 25.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (23.0) | (41.1) | 35.9 | 27.3 | (42.7) | 5.5 | (0.4) | 22.4 | 6.4 | 51.0 | 47.5 | 27.9 | (31.0) | 9.5 | 34.0 | (1.3) | 7.9 | 25.1 |
| - |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 50.8 | - | 52.1 | 52.6 | 53.1 | - | 53.4 | 53.6 | 54.0 | - | 54.6 | 54.8 | 55.1 | - | 56.8 | 57.0 | 57.0 | 56,774.3 |
| Shares Diluted | 50.8 | - | 52.1 | 52.6 | 53.1 | - | 53.4 | 53.6 | 54.0 | - | 54.6 | 54.8 | 55.1 | - | 56.8 | 57.0 | 57.0 | 56,774.3 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 6.5 | 6.3 | 7.2 | 7.4 | 7.3 | 9.8 | 6.1 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 147.6 | 147.9 | 156.5 | 146.0 | 106.3 | 82.7 | 84.8 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (11.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (1.0) | (20.6) | 33.9 | 95.3 | 50.1 | 118.8 | (11.0) |
| Net Income Attributable To Parent | (1.0) | (20.6) | 33.9 | 95.3 | 50.1 | 118.8 | (11.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.0) | (20.6) | 33.9 | 95.3 | 50.1 | 118.8 | (11.0) |
| Shares Basic | 50.8 | 52.3 | 53.6 | 54.7 | 56,556.5 | 56,809.0 | 56,817.9 |
| Shares Diluted | 50.8 | 52.3 | 53.6 | 54.7 | 56,556.5 | 56,809.0 | 56,817.9 |