| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | 37.2 | 37.5 | 33.0 | 32.5 | 31.1 | 33.2 | 30.1 | 28.9 | 20.4 | 19.8 | 19.6 | 19.8 | 17.7 | (35.1) | 18.5 | 45.2 | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 140.1 | 134.1 | 112.6 | 76.9 | 77.3 | 69.4 | 154.7 | 156.2 | 164.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 1,238.1 | 1,164.2 | 946.8 | 796.5 | 605.2 | 435.2 | 413.3 | 445.0 | 415.2 |
| Interest Expense | - | - | - | 246.1 | 37.1 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | (3.9) | 11.3 | 36.2 | (63.3) | 51.7 | 30.5 | 13.2 | 39.5 | 34.9 |
| Net Income From Continuing Ops | 371.1 | 88.2 | 119.6 | (62.7) | |||||
| Per Share | |||||||||
| EPS Basic | 1.67 | 0.43 | 0.66 | 1.43 | 1.21 | 0.90 | 0.13 | 0.00 | 0.00 |
| EPS Diluted | 1.66 | 0.43 | 0.66 | 1.43 | 1.21 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| 48.7 |
| (54.6) |
| 39.5 |
| 40.7 |
| 43.7 |
| 38.8 |
| 36.7 |
| 36.1 |
| 43.2 |
| - |
| 38.5 |
| 40.6 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Depreciation & Amortization | 15.6 | - | - | - | 10.5 | - | - | - | 3.3 | - | - | - | 3.0 | - | - | - | |||||||||||||
| Amortization of Intangibles | 11.6 | 10.8 | 7.8 | 7.8 | 7.8 | 7.4 | 6.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | (0.8) | 0.3 | 0.9 | 0.8 | ||||||||||||
| Other Operating Expenses | 6.6 | 6.9 | 4.7 | 7.0 | 5.9 | - | 7.2 | 5.3 | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | 339.5 | 336.2 | 283.0 | 279.3 | 265.7 | 270.8 | 266.0 | 207.4 | 202.6 | 203.6 | 202.2 | 201.8 | 188.9 | 175.0 | 157.8 | 140.9 | 131.5 | 124.9 | 103.5 | 105.7 | 101.1 | 104.7 | 100.5 | 101.9 | 106.2 | - | 112.7 | 112.8 | - |
| Interest Expense | - | - | - | - | - | - | 96.2 | 78.7 | 72.7 | 70.3 | 65.0 | 60.2 | 50.6 | 25.0 | 5.6 | 3.1 | 3.4 | 2.4 | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Pre-Tax Income | 83.8 | 89.2 | 94.0 | 100.3 | (183.9) | 72.2 | (3.4) | 38.0 | 48.9 | 33.8 | 47.3 | 60.4 | (267.5) | 35.2 | 69.5 | 67.4 | |||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | 18.6 | (10.4) | (12.2) | 0.1 | 33.7 | 11.4 | 2.8 | 11.7 | 10.3 | 2.3 | (16.2) | 15.9 | (65.4) | 4.2 | 16.7 | 16.3 | 14.6 | (6.5) | 11.3 | 11.5 | 14.2 | (2.8) | 7.4 | 7.2 | 1.3 | - | 9.2 | 11.0 | - |
| Net Income From Continuing Ops | 65.3 | 99.5 | 106.1 | 100.2 | (217.7) | 60.8 | (6.2) | 26.3 | 38.6 | 31.5 | 63.5 | 44.4 | (202.1) | 31.0 | 52.8 | 51.2 | 51.5 | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | 65.3 | 99.5 | 106.1 | 100.2 | (217.7) | 60.8 | (6.2) | 26.3 | 38.6 | 318.5 | 59.1 | 48.7 | (194.1) | 42.3 | 54.8 | 51.2 | 51.5 | ||||||||||||
| Net Income Attributable To Parent | 65.3 | 99.5 | 106.1 | 100.2 | (217.7) | 60.8 | (6.2) | 26.3 | 38.6 | 318.5 | 59.1 | 48.7 | (194.1) | 42.3 | 54.8 | 51.2 | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | 65.3 | 99.5 | 106.1 | 100.2 | (217.7) | 60.8 | (6.2) | 26.3 | 38.6 | 318.5 | 59.1 | 48.7 | (194.1) | 42.3 | 54.8 | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | 0.29 | - | 0.53 | 0.50 | (1.09) | - | (0.03) | 0.16 | 0.24 | - | 0.36 | 0.30 | (1.20) | - | 0.33 | 0.31 | 0.30 | - | 0.22 | 0.20 | 0.28 | - | 0.00 | 0.00 | 0.00 | - | - | - | - |
| EPS Diluted | 0.29 | - | 0.53 | 0.50 | (1.08) | - | (0.03) | 0.16 | 0.24 | - | 0.36 | 0.30 | (1.20) | - | 0.33 | 0.31 | 0.30 | - | |||||||||||
| Shares Basic | 222.1 | - | 198.7 | 198.5 | 200.0 | - | 196.7 | 163.1 | 162.9 | - | 162.4 | 162.2 | 162.0 | - | 163.7 | 166.5 | 169.9 | - | |||||||||||
| Shares Diluted | 223.4 | - | 199.5 | 199.0 | 201.4 | - | 197.7 | 163.5 | 163.2 | - | 162.5 | 162.2 | 162.1 | - | 164.0 | 166.6 | 170.0 | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 46.9 | 27.0 | 12.3 | 12.0 | 11.9 | 15.8 | 19.5 | 20.1 |
| Amortization of Intangibles | 38.0 | 34.2 | 14.6 | 1.8 | 1.2 | 0.2 | 2.9 | 3.5 | 3.9 |
| Other Operating Expenses | 25.2 | 24.5 | 22.7 | 25.6 | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 5.3 |
| 12.1 |
| 33.8 |
| 25.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 367.3 | 99.5 | 155.8 | (126.0) | 238.2 | 176.0 | 35.9 | 174.6 | 157.6 |
| 186.5 |
| 145.5 |
| 22.7 |
| 135.1 |
| 122.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 371.1 | 88.2 | 119.6 | 232.2 | 199.8 | 154.7 | 22.7 | 135.1 | 122.7 |
| Net Income Attributable To Parent | 371.1 | 88.2 | 119.6 | 232.2 | 199.8 | 154.7 | 22.7 | 135.1 | 122.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 371.1 | 88.2 | 119.6 | 232.2 | 199.8 | 154.7 | 22.7 | 135.1 | 122.7 |
| 0.90 |
| 0.13 |
| 0.00 |
| 0.00 |
| Shares Basic | 222.1 | 203.2 | 181.1 | 162.3 | 165.5 | 172.2 | 171.8 | 0.0 | 0.0 |
| Shares Diluted | 223.4 | 204.3 | 182.2 | 162.4 | 165.6 | 172.3 | 171.8 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| - |
| - |
| - |
| 3.3 |
| - |
| - |
| - |
| 4.3 |
| - |
| - |
| - |
| - |
| (1.6) |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.8 |
| 0.7 |
| 0.7 |
| 0.7 |
| - |
| 0.9 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 1.1 |
| 1.0 |
| 1.1 |
| 1.8 |
| 3.2 |
| 6.0 |
| - |
| 8.6 |
| 9.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 66.2 |
| 19.4 |
| 48.4 |
| 46.3 |
| 61.8 |
| (46.8) |
| 35.9 |
| 37.0 |
| 9.7 |
| - |
| 45.1 |
| 46.1 |
| - |
| 26.0 |
| 37.1 |
| 34.8 |
| 47.7 |
| (44.1) |
| 28.5 |
| 29.9 |
| 8.4 |
| 31.2 |
| 35.8 |
| 35.1 |
| 33.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 35.1 |
| 37.1 |
| 34.8 |
| 47.7 |
| (44.1) |
| 28.5 |
| 29.9 |
| 8.4 |
| 31.2 |
| 35.8 |
| 35.1 |
| 33.0 |
| 51.5 |
| 35.1 |
| 37.1 |
| 34.8 |
| 47.7 |
| (44.1) |
| 28.5 |
| 29.9 |
| 8.4 |
| 31.2 |
| 35.8 |
| 35.1 |
| 33.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.2 |
| 51.5 |
| 35.1 |
| 37.1 |
| 34.8 |
| 47.7 |
| (44.1) |
| 28.5 |
| 29.9 |
| 8.4 |
| 31.2 |
| 35.8 |
| 35.1 |
| 33.0 |
| 0.22 |
| 0.20 |
| 0.28 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| - |
| - |
| - |
| 172.3 |
| 172.2 |
| 172.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| 172.3 |
| 172.2 |
| 172.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |