| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 188.4 | 143.5 | 140.6 | 122.3 | 96.2 | 80.8 | 83.3 | 84.9 | 82.5 | 81.4 | 80.7 | 81.8 | 76.5 | 71.4 | 78.6 | 65.9 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 594.7 | 502.5 | 331.5 | 320.5 | 262.0 | 120.2 | 68.6 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 305.3 | 265.9 | 122.1 | 99.6 | 53.2 | 16.0 | 10.8 |
| Tax & Net | |||||||
| Income Tax Expense | 41.7 | (3.3) | 3.3 | 2.5 | 4.5 | (3.6) | (2.0) |
| Net Income From Continuing Ops | (399.4) | (152.1) | (266.1) | (159.8) | (187.5) | (106.3) | |
| Per Share | |||||||
| EPS Basic | (4.00) | (2.24) | (2.72) | (1.78) | (1.73) | (0.80) | (0.56) |
| EPS Diluted | (4.00) | (2.26) | (2.72) | (1.79) | (1.73) | (0.80) | (0.56) |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| 46.1 |
| - |
| 36.8 |
| 15.3 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 3.6 | 4.0 | 3.2 | 3.9 | 5.1 | 4.1 | 3.0 | 2.8 | 4.9 | 3.4 | 2.5 | 3.7 | 3.2 | 2.8 | 3.2 | 2.5 | 2.4 | ||||
| Depreciation & Amortization | 50.7 | 38.7 | 34.8 | 34.0 | 25.0 | 19.2 | 19.5 | 20.2 | 20.5 | 20.4 | 20.2 | 20.3 | 20.1 | 18.3 | 18.1 | 17.3 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | 120.4 | - | 75.0 | 74.4 | 67.0 | - | 62.8 | 61.2 | 64.6 | - | 68.4 | 62.8 | 65.2 | - | 60.9 | 49.2 | 38.1 | ||||
| Total Operating Expenses | 185.6 | (52.7) | 120.0 | 129.1 | 103.2 | (24.7) | 90.6 | 87.9 | 93.9 | (24.2) | 94.9 | 91.1 | 91.9 | (26.4) | 87.7 | 81.0 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 82.5 | 90.3 | 73.3 | 59.2 | 43.1 | 33.3 | 31.5 | 29.7 | 27.6 | 26.2 | 26.0 | 24.2 | 23.3 | 21.1 | 19.2 | 6.5 | 6.5 | - | |||
| Income From Equity Investments | (0.5) | 6.1 | 2.9 | (2.0) | 5.3 | (16.5) | (14.3) | (12.8) | (11.9) | (17.5) | (9.9) | (1.6) | 4.4 | (19.4) | (12.1) | (13.9) | |||||
| Other Non-Operating Income | (126.5) | (66.8) | (120.0) | (62.2) | 85.7 | (45.5) | (35.8) | (44.8) | (37.1) | (34.5) | (35.8) | (23.8) | (18.8) | (43.0) | (32.5) | (20.9) | |||||
| Pre-Tax Income | (123.7) | (65.6) | (99.5) | (69.0) | 78.7 | (123.3) | (43.0) | (47.9) | (48.5) | (40.0) | (50.0) | (33.0) | (34.2) | (56.7) | (41.6) | (36.0) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 3.5 | 32.2 | 5.1 | 1.0 | (41.5) | 1.3 | (0.1) | 0.3 | 1.8 | (0.1) | 0.0 | 0.8 | 1.7 | (0.6) | 1.6 | 1.9 | 1.6 | - | (1.6) | (0.7) | - |
| Net Income From Continuing Ops | (127.2) | (97.7) | (104.5) | (70.0) | 120.2 | (124.7) | (43.0) | (48.1) | (50.3) | (39.9) | (50.0) | (33.9) | (35.9) | (56.1) | (43.2) | (38.0) | (50.3) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (127.2) | (97.7) | (104.5) | (70.0) | 120.2 | (124.7) | (43.0) | (48.1) | (50.3) | (39.9) | (50.0) | (33.9) | (35.9) | (56.1) | (43.2) | (38.0) | (50.3) | ||||
| Net Income Attributable To Parent | (113.0) | (86.8) | (93.0) | (58.9) | 131.6 | (114.3) | (33.0) | (36.7) | (39.6) | (31.6) | (40.1) | (23.6) | (26.0) | (80.4) | (34.8) | (29.5) | |||||
| Less: Minority Interest | (14.3) | (10.9) | (11.5) | (11.1) | (11.4) | (10.4) | (10.0) | (11.4) | (10.7) | (8.3) | (9.9) | (10.3) | (9.9) | - | (8.4) | (8.5) | (7.5) | ||||
| Less: Preferred Dividends | 37.2 | 11.2 | 12.5 | 21.0 | 0.0 | (34.6) | 0.0 | 17.6 | 17.0 | (45.8) | 16.0 | 15.3 | 14.6 | 14.4 | 9.3 | 0.0 | 0.0 | ||||
| Net Income To Common Shareholders | (150.2) | (119.0) | (118.4) | (79.8) | 109.7 | (133.6) | (50.0) | (54.4) | (56.6) | (48.2) | (56.1) | (38.9) | (40.6) | (60.9) | (44.1) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (1.32) | - | (1.38) | (0.73) | 0.95 | - | (0.45) | (0.52) | (0.54) | - | (0.55) | (0.38) | (0.39) | - | (0.43) | (0.30) | (0.43) | - | (0.27) | (0.26) | - |
| EPS Diluted | (1.32) | - | (1.38) | (0.73) | 0.89 | - | (0.45) | (0.52) | (0.54) | - | (0.55) | (0.38) | (0.40) | - | (0.43) | (0.30) | (0.43) | - | |||
| Shares Basic | 116.7 | - | 115.6 | 114.9 | 114.1 | - | 109.7 | 105.0 | 104.2 | - | 102.8 | 102.8 | 102.8 | - | 102.7 | 99.4 | 99.4 | - | |||
| Shares Diluted | 116.7 | - | 115.6 | 114.9 | 122.8 | - | 109.7 | 105.0 | 104.2 | - | 102.8 | 102.8 | 102.8 | - | 102.7 | 99.4 | 99.4 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 14.7 | 16.2 | 14.8 | 12.8 | 10.9 | 8.7 | 8.5 |
| Depreciation & Amortization | 158.2 | 132.5 | 79.4 | 81.0 | 70.7 | 54.0 | 31.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 381.9 | 299.6 | 247.7 | 253.7 | 208.2 | 98.5 | 69.4 |
| Income From Equity Investments | 6.5 | 12.3 | (55.5) | (24.7) | (67.4) | (13.5) | (3.1) |
| Other Non-Operating Income | (375.6) | (163.3) | (163.3) | (112.9) | (125.4) | (38.4) | (18.5) |
| Pre-Tax Income | (357.7) | (155.4) | (262.8) | (157.3) | (183.0) | (110.0) | (73.7) |
| (71.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (399.4) | (152.1) | (266.1) | (159.8) | (187.5) | (106.3) | (71.7) |
| Net Income Attributable To Parent | (351.7) | (107.2) | (223.6) | (121.3) | (187.5) | (106.3) | (71.7) |
| Less: Minority Interest | (47.7) | (44.9) | (42.4) | (38.4) | - | - | - |
| Less: Preferred Dividends | 81.8 | 44.6 | 0.0 | 0.0 | 23.7 | 0.0 | 0.0 |
| Net Income To Common Shareholders | (467.3) | (207.4) | (294.5) | (183.7) | (177.2) | (79.9) | (55.2) |
| Shares Basic | 116.7 | 115.2 | 108.2 | 103.0 | 102.7 | 99.4 | 99.4 |
| Shares Diluted | 116.7 | 115.2 | 108.2 | 103.0 | 102.7 | 99.4 | 99.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.5 |
| 1.6 |
| - |
| 17.0 |
| - |
| 17.1 |
| 11.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| 32.1 |
| 17.3 |
| - |
| 65.9 |
| - |
| 60.9 |
| 37.0 |
| - |
| 4.4 |
| 3.5 |
| - |
| (22.0) |
| - |
| (1.5) |
| (6.8) |
| - |
| (29.0) |
| - |
| (12.2) |
| (11.1) |
| - |
| (48.7) |
| - |
| (36.3) |
| (32.8) |
| - |
| (25.3) |
| (34.6) |
| (32.1) |
| (14.3) |
| - |
| - |
| - |
| - |
| (25.3) |
| (34.6) |
| (32.1) |
| (14.3) |
| (42.8) |
| (39.3) |
| (27.3) |
| (25.4) |
| (14.3) |
| - |
| (7.4) |
| (6.6) |
| - |
| - |
| 0.0 |
| - |
| - |
| (29.5) |
| (42.8) |
| (12.9) |
| (27.3) |
| (25.4) |
| (14.3) |
| (0.27) |
| (0.26) |
| - |
| 99.4 |
| 99.4 |
| - |
| 99.4 |
| 99.4 |
| - |
| - |
| - |