| (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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 74.4 | 76.2 | 89.5 | 49.3 | 55.0 | 64.5 | 54.0 | 50.9 | 54.0 | 59.5 | 62.4 | 84.0 | 62.8 | 61.7 | 50.3 | 39.7 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 289.4 | 270.1 | 223.4 | 268.7 | 206.8 | 165.5 | 117.6 | 108.1 | 82.3 | 57.2 | 56.2 | 47.1 | 13.3 | 0.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||
| Interest Income | 408.6 | 430.3 | 526.1 | 552.5 | 357.7 | 216.9 | 179.9 | 195.3 | 152.3 | 89.6 | 79.4 | 59.4 | 15.5 | 0.8 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | 4.2 | 3.9 | 1.1 | (2.8) | (0.4) | 3.6 | (2.1) | 4.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | 0.53 | 0.65 | 0.82 | 1.42 | (0.38) | (0.18) | 0.90 | 1.60 | 1.44 | 1.06 | 0.95 | 1.03 | 0.75 | 0.19 |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | |||||||||||||
| 55.1 |
| 60.0 |
| 36.8 |
| 37.1 |
| 31.6 |
| 33.4 |
| 30.3 |
| 28.9 |
| 25.0 |
| 30.2 |
| 29.3 |
| 22.4 |
| 26.1 |
| 26.0 |
| 25.8 |
| 19.7 |
| 10.7 |
| 17.3 |
| 13.4 |
| 13.1 |
| 13.5 |
| 13.0 |
| 12.9 |
| 14.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.3 | 2.7 | 3.5 | 3.9 | 3.3 | 2.3 | 3.8 | 0.7 | 2.9 | 3.4 | 3.6 | 3.4 | 4.0 | 3.5 | 3.0 | 3.0 | 3.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 3.4 | 3.4 | 3.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 3.1 | 1.5 | 2.2 | 1.6 | 1.4 | 1.3 | 1.3 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 57.7 | 53.2 | 73.3 | 29.6 | 30.3 | 26.3 | 21.8 | 17.7 | 20.6 | 20.9 | 21.6 | 23.1 | 22.3 | 18.5 | 17.3 | 21.7 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 92.2 | 99.0 | 106.2 | 111.2 | 113.9 | 127.8 | 134.1 | 133.6 | 130.6 | 132.0 | 137.0 | 152.9 | 130.5 | 118.1 | 94.1 | 70.2 | 75.3 | 77.9 | 47.7 | 49.0 | 42.2 | 44.4 | 44.4 | 43.2 | 47.9 | 50.1 | 50.4 | 48.2 | 46.5 | 45.8 | 42.9 | 34.1 | 29.4 | 27.6 | 22.2 | 20.8 | 18.9 | 18.6 | 20.3 | 20.2 |
| Interest Expense | - | - | - | - | - | - | - | 86.7 | 81.3 | 81.2 | 78.0 | 75.3 | 71.1 | 59.1 | 46.2 | 32.8 | 22.5 | 20.2 | ||||||||||||||||||||||
| Income From Equity Investments | 12.4 | 3.4 | 0.0 | 0.2 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | (3.5) | 1.6 | (1.5) | 4.5 | (0.3) | (7.8) | (1.9) | (37.0) | 3.3 | (9.0) | (11.6) | (21.2) | 2.7 | (16.8) | 2.6 | (43.9) | (57.5) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.6 | (43.9) | (57.5) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.9 | 6.3 | (2.9) | (0.1) | 0.7 | 0.2 | 0.2 | (0.1) | 0.8 | (0.3) | (1.8) | 0.1 | (0.7) | (0.7) | 0.4 | (0.1) | (0.0) | 0.2 | 1.1 | 0.3 | 2.0 | 0.4 | 0.2 | (0.7) | (1.9) | 0.8 | 2.1 | 0.4 | 1.2 | (1.0) | 0.3 | 0.5 | 0.3 | 0.5 | (0.3) | 0.0 | 0.0 | - | 0.0 | - |
| Net Income From Continuing Ops | 12.3 | 18.4 | 17.6 | 24.4 | 23.7 | 30.2 | 30.2 | (3.8) | 35.8 | 30.0 | 31.0 | 39.6 | 43.8 | 27.2 | 35.3 | (25.7) | (22.5) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 12.3 | 18.4 | 17.6 | 24.4 | 23.7 | 30.2 | 30.2 | (3.8) | 35.8 | 30.0 | 31.0 | 39.6 | 43.8 | 27.2 | 35.3 | (25.7) | (22.5) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 12.0 | 17.7 | 17.3 | 23.2 | 24.1 | 30.5 | 31.6 | (2.2) | 35.9 | 30.0 | 31.8 | 39.6 | 43.8 | 27.4 | 35.3 | (25.7) | ||||||||||||||||||||||||
| Less: Minority Interest | 0.3 | 0.7 | 0.3 | 1.2 | (0.4) | (0.4) | (1.4) | (1.6) | (0.1) | 0.0 | (0.8) | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Less: Preferred Dividends | 5.9 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.9 | 6.9 | 7.0 | 21.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 5.7 | 10.4 | 10.1 | 15.9 | 16.8 | 23.3 | 24.4 | (9.4) | 28.7 | 23.7 | 24.7 | 32.3 | 36.3 | 20.5 | 28.4 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.07 | - | 0.12 | 0.19 | 0.20 | - | 0.30 | (0.11) | 0.35 | - | 0.30 | 0.39 | 0.44 | - | 0.34 | (0.43) | (0.99) | - | 0.67 | 0.52 | 0.53 | - | 0.38 | 0.10 | (0.27) | - | 0.48 | 0.27 | 0.40 | - | 0.49 | 0.38 | 0.17 | - | 0.22 | 0.20 | 0.19 | - | 0.17 | 0.28 |
| EPS Diluted | 0.07 | - | 0.12 | 0.19 | 0.20 | - | 0.30 | (0.11) | 0.35 | - | 0.30 | 0.39 | 0.44 | - | 0.34 | (0.43) | (0.99) | - | ||||||||||||||||||||||
| Shares Basic | 79.9 | - | 82.2 | 82.2 | 82.1 | - | 81.8 | 81.8 | 82.0 | - | 82.2 | 82.3 | 82.8 | - | 83.7 | 75.8 | 44.0 | - | ||||||||||||||||||||||
| Shares Diluted | 79.9 | - | 90.6 | 82.2 | 82.1 | - | 81.8 | 81.8 | 82.0 | - | 82.2 | 82.3 | 82.8 | - | 83.7 | 75.8 | 44.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 12.3 | 13.3 | 9.7 | 14.4 | 12.9 | 7.7 | 13.1 | 16.4 | 13.4 | 6.8 | - | - | - | - |
| Depreciation & Amortization | 11.6 | 9.6 | 5.6 | 8.4 | 5.3 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | 2.9 | 3.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 213.7 | 186.4 | 86.4 | 87.8 | 77.5 | 143.0 | 49.2 | 52.2 | 37.4 | 29.5 | 22.5 | 21.9 | 7.2 | 0.6 |
| - |
| - |
| - |
| 305.6 |
| 160.5 |
| 56.2 |
| 66.6 |
| 90.4 |
| 70.0 |
| 32.4 |
| 23.2 |
| 12.3 |
| 2.2 |
| 0.0 |
| Income From Equity Investments | 16.0 | 3.6 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.1 | 4.3 | (43.4) | (39.2) | (115.5) | 6.8 | (15.8) | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | 11.4 | (15.8) | 32.6 | 8.0 | 6.3 | (3.8) | (0.3) | 5.6 | 0.1 |
| 72.7 |
| 84.1 |
| 92.4 |
| 144.5 |
| 14.2 |
| 25.7 |
| 54.7 |
| 83.9 |
| 52.8 |
| 33.8 |
| 30.0 |
| 24.9 |
| 5.4 |
| 0.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 72.7 | 84.1 | 92.4 | 144.5 | 14.2 | 25.7 | 54.7 | 83.9 | 52.8 | 33.8 | 30.0 | 24.9 | 5.4 | 0.1 |
| Net Income Attributable To Parent | 70.2 | 82.3 | 95.9 | 145.2 | 14.4 | 25.7 | 54.7 | 83.9 | 52.8 | 33.8 | 30.0 | 24.9 | 5.4 | 0.1 |
| Less: Minority Interest | 2.5 | 1.8 | (3.5) | (0.7) | (0.2) | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 26.2 | 27.0 | 27.0 | 27.0 | 41.7 | 33.6 | 14.9 | 15.3 | 3.6 | 0.0 | 0.0 | - | - | - |
| Net Income To Common Shareholders | 42.2 | 53.2 | 67.1 | 117.1 | (27.3) | (7.9) | 39.8 | 66.9 | 49.2 | 33.8 | 30.0 | 24.9 | 5.4 | 0.1 |
| 0.53 |
| 0.64 |
| 0.82 |
| 1.42 |
| (0.38) |
| (0.18) |
| 0.90 |
| 1.60 |
| 1.44 |
| 1.06 |
| 0.95 |
| 1.03 |
| 0.75 |
| 0.19 |
| Shares Basic | 79.9 | 82.0 | 81.8 | 82.3 | 71.6 | 43.4 | 44.4 | 41.9 | 34.3 | 31.8 | 31.7 | 24.3 | 7.2 | 0.5 |
| Shares Diluted | 79.9 | 86.2 | 81.8 | 82.3 | 71.6 | 43.4 | 44.4 | 41.9 | 36.8 | 31.8 | 31.7 | 24.3 | 7.2 | 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.9) |
| 3.0 |
| 3.1 |
| 3.5 |
| 2.9 |
| 3.1 |
| 2.9 |
| 4.1 |
| 4.3 |
| 4.6 |
| 3.6 |
| 4.0 |
| 3.6 |
| 3.5 |
| 3.1 |
| 3.2 |
| 3.5 |
| 1.5 |
| 1.0 |
| 0.9 |
| - |
| 2.5 |
| 0.5 |
| 1.3 |
| 1.3 |
| 0.0 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 20.1 |
| 102.5 |
| 15.1 |
| 13.3 |
| 11.9 |
| 10.4 |
| 11.2 |
| 12.8 |
| 14.8 |
| 15.2 |
| 15.1 |
| 11.0 |
| 10.8 |
| 9.4 |
| 9.7 |
| 9.3 |
| 9.1 |
| 9.0 |
| 8.2 |
| 7.1 |
| 5.2 |
| 4.6 |
| 6.6 |
| 5.3 |
| 12.0 |
| 12.6 |
| 11.4 |
| 11.8 |
| 15.1 |
| 15.1 |
| 24.5 |
| 22.0 |
| 22.2 |
| 25.9 |
| 20.4 |
| 19.8 |
| 17.1 |
| 14.4 |
| 18.7 |
| 10.4 |
| 8.8 |
| 7.7 |
| 5.4 |
| 5.7 |
| 7.3 |
| 5.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 2.1 |
| 3.9 |
| - |
| 1.6 |
| 0.3 |
| (2.2) |
| - |
| (0.9) |
| - |
| (25.6) |
| 18.0 |
| 6.6 |
| 12.5 |
| 10.3 |
| 2.5 |
| (9.0) |
| (19.5) |
| 16.6 |
| 13.8 |
| (3.6) |
| 5.8 |
| (1.2) |
| 3.2 |
| 2.1 |
| 3.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (72.9) |
| 38.5 |
| 30.0 |
| 30.1 |
| 32.8 |
| 21.5 |
| 7.8 |
| (7.4) |
| 23.6 |
| 25.9 |
| 14.5 |
| 19.9 |
| 16.4 |
| 19.0 |
| 12.1 |
| 5.3 |
| 14.5 |
| 7.0 |
| 6.3 |
| 6.0 |
| 6.3 |
| 5.4 |
| 8.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (72.9) |
| 38.5 |
| 30.0 |
| 30.1 |
| 32.8 |
| 21.5 |
| 7.8 |
| (7.4) |
| 23.6 |
| 25.9 |
| 14.5 |
| 19.9 |
| 16.4 |
| 19.0 |
| 12.1 |
| 5.3 |
| 14.5 |
| 7.0 |
| 6.3 |
| 6.0 |
| 6.3 |
| 5.4 |
| 8.9 |
| (22.5) |
| (72.9) |
| 38.5 |
| 30.0 |
| 30.1 |
| 32.8 |
| 21.5 |
| 7.8 |
| (7.4) |
| 23.6 |
| 25.9 |
| 14.5 |
| 19.9 |
| 16.4 |
| 19.0 |
| 12.1 |
| 5.3 |
| 14.5 |
| 7.0 |
| 6.3 |
| 6.0 |
| 6.3 |
| 5.4 |
| 8.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.5 |
| 4.8 |
| 3.7 |
| 3.5 |
| 3.5 |
| 3.5 |
| 3.5 |
| 4.5 |
| 4.4 |
| 4.1 |
| 3.5 |
| 3.3 |
| 2.4 |
| 1.3 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (32.7) |
| (43.5) |
| (83.8) |
| 29.5 |
| 23.0 |
| 23.4 |
| 30.6 |
| 16.7 |
| 4.4 |
| (11.9) |
| 19.3 |
| 20.5 |
| 11.0 |
| 16.1 |
| 14.5 |
| 17.3 |
| 12.1 |
| 5.3 |
| 14.5 |
| 7.0 |
| 6.3 |
| 6.0 |
| 6.3 |
| 5.4 |
| 8.9 |
| 0.67 |
| 0.52 |
| 0.53 |
| - |
| 0.38 |
| 0.10 |
| (0.27) |
| - |
| 0.48 |
| 0.27 |
| 0.40 |
| - |
| 0.49 |
| 0.38 |
| 0.17 |
| - |
| 0.22 |
| 0.20 |
| 0.19 |
| - |
| 0.17 |
| 0.28 |
| 44.2 |
| 44.3 |
| 44.3 |
| - |
| 44.4 |
| 44.4 |
| 44.3 |
| - |
| 42.8 |
| 41.2 |
| 39.8 |
| - |
| 35.5 |
| 31.8 |
| 31.7 |
| - |
| 31.7 |
| 31.9 |
| 31.7 |
| - |
| 31.5 |
| 31.8 |
| 44.2 |
| 44.3 |
| 44.3 |
| - |
| 44.4 |
| 44.4 |
| 44.3 |
| - |
| 42.8 |
| 41.2 |
| 39.8 |
| - |
| 35.5 |
| 31.8 |
| 31.7 |
| - |
| 31.8 |
| 31.9 |
| 31.8 |
| - |
| 31.5 |
| 31.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |