| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 694.1 | 770.2 | 739.8 | 658.1 | 578.6 | - | 445.8 | 430.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | 45.0 | 55.2 | 81.0 | (325.6) | 92.9 | - | 63.8 | 50.2 | - |
| Non-Operating | |||||||||
| Interest Income | 652.5 | 733.4 | 711.2 | 634.3 | 557.9 | - | 445.2 | 423.3 | - |
| Interest Expense | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 1.4 | 6.8 | (61.3) | (3.9) | 25.0 | - | 15.2 | 19.2 | - |
| Net Income From Continuing Ops | 55.2 | 133.4 | 214.4 | (482.1) | |||||
| Per Share | |||||||||
| EPS Basic | 0.23 | - | 0.93 | (4.48) | 0.00 | - | 0.00 | 0.00 | - |
| EPS Diluted | 0.21 | - | 0.64 | (4.48) | 0.00 | ||||
| Supplementary Data | |||||||||
| EBITDA | 71.8 | 80.7 | 104.0 | (311.4) | 106.8 | - | 76.9 | 62.9 | - |
| EBIT | 45.0 | 55.2 | 81.0 | (325.6) | 92.9 | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 2,862.2 | 2,746.6 | 1,676.3 | 1,450.5 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (144.4) | (96.4) | 167.2 | 269.5 |
| Non-Operating | ||||
| Interest Income | 2,731.4 | 2,636.8 | 1,661.1 | 1,430.6 |
| Interest Expense | 0.9 | 1.2 | 1.9 | 1.9 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | (57.0) | (33.4) | 64.6 | 47.4 |
| Net Income From Continuing Ops | (79.1) | (69.5) | 157.0 | 271.5 |
| Net Income From Discontinued Ops | - | 0.0 | (1.3) | |
| Per Share | ||||
| EPS Basic | (0.06) | (0.44) | 0.33 | 0.95 |
| EPS Diluted | (0.05) | (0.44) | 0.30 | 0.78 |
| Shares Basic | 244.0 | 158.7 | 54.4 | 47.3 |
| Supplementary Data | ||||
| EBITDA | (54.9) | (19.8) | 218.0 | 304.4 |
| EBIT | (144.4) | (96.4) | 167.2 | 269.5 |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 57.3 | 71.0 | 45.5 | 43.1 | 30.7 | - | 33.3 | 35.7 | - |
| Depreciation & Amortization | 26.8 | 25.5 | 23.0 | 14.2 | 13.9 | - | 13.1 | 12.6 | - |
| Amortization of Intangibles | 25.8 | 24.6 | 22.0 | 13.6 | 13.5 | - | 12.7 | 12.2 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 242.4 | 253.6 | 211.1 | 576.7 | 138.0 | - | 124.3 | 131.4 | - |
| - |
| 0.5 |
| 0.5 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 11.7 | 85.0 | 72.1 | (160.4) | (3.1) | - | 22.4 | 1.9 | - |
| Pre-Tax Income | 56.7 | 140.2 | 153.1 | (486.0) | 89.8 | - | 86.2 | 52.2 | - |
| 64.8 |
| 4.4 |
| 71.0 |
| 32.9 |
| 48.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 55.2 | 133.4 | 214.4 | (482.1) | 64.8 | 3.1 | 71.0 | 32.9 | 48.6 |
| Net Income Attributable To Parent | 55.3 | 133.4 | 214.4 | (482.1) | 64.8 | 3.1 | 71.0 | 32.9 | 48.6 |
| Less: Minority Interest | (0.0) | - | - | - | 0.0 | - | - | - | - |
| Less: Preferred Dividends | 0.0 | (64.8) | 0.0 | 0.0 | 64.8 | - | 71.0 | 32.9 | - |
| Net Income To Common Shareholders | 55.3 | 198.2 | 214.4 | (482.1) | 0.0 | (30.5) | 0.0 | 0.0 | 48.6 |
| - |
| 0.00 |
| 0.00 |
| - |
| Shares Basic | 244.0 | - | 229.9 | 107.5 | 58.0 | - | 54.6 | 54.4 | - |
| Shares Diluted | 266.7 | - | 266.7 | 107.5 | 75.7 | - | 73.1 | 70.4 | - |
| - |
| 63.8 |
| 50.2 |
| - |
| - |
| General & Administrative | 216.8 | 190.3 | 137.3 | 100.1 |
| Depreciation & Amortization | 89.5 | 76.6 | 50.9 | 34.9 |
| Amortization of Intangibles | 86.0 | 73.7 | 49.0 | 33.1 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 1,283.8 | 1,179.4 | 491.7 | 453.2 |
| - |
| Other Non-Operating Income | 8.3 | (6.5) | 54.4 | 49.4 |
| Pre-Tax Income | (136.0) | (102.9) | 221.6 | 318.9 |
| (4.0) |
| Net Income | (79.1) | (69.5) | 155.7 | 267.6 |
| Net Income Attributable To Parent | (79.0) | (69.5) | 155.7 | 267.6 |
| Less: Minority Interest | - | (0.0) | 0.0 | 0.0 |
| Less: Preferred Dividends | (64.8) | 0.0 | 91.0 | 90.4 |
| Net Income To Common Shareholders | (14.3) | (69.5) | 18.1 | 44.9 |
| Shares Diluted | 266.7 | 158.7 | 73.0 | 67.5 |