| (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 | 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 | 120.1 | 73.5 | 80.8 | 177.4 | 165.7 | (49.4) | 290.1 | 79.0 | 74.7 | 275.7 | (70.4) | (111.9) | 140.9 | 65.4 | (37.5) | (21.2) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 451.9 | 497.4 | 394.4 | 234.3 | 52.8 | 1,800.1 | 891.5 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | (2.4) | (0.3) |
| Non-Operating | |||||||
| Interest Income | 4.6 | 17.6 | 14.5 | 10.9 | 6.0 | 42.6 | 37.3 |
| Interest Expense | - | 57.6 | (16.7) | 118.7 | 118.6 | 123.0 | 138.7 |
| Tax & Net | |||||||
| Income Tax Expense | 2.7 | 3.5 | 2.4 | (0.6) | (17.1) | 2.3 | 0.9 |
| Net Income From Continuing Ops | 65.0 | 109.6 | 40.4 | (166.2) | (325.9) | 497.9 | |
| Per Share | |||||||
| EPS Basic | 3.67 | 4.72 | 1.57 | (9.77) | (3.06) | - | - |
| EPS Diluted | 1.62 | 3.74 | 1.18 | (9.77) | (3.12) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | 16.9 | 19.0 |
| EBIT | - | - | - | - | - | (2.4) | (0.3) |
| 46.1 |
| 456.5 |
| 389.1 |
| 507.7 |
| - |
| 607.3 |
| 465.5 |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| General & Administrative | 14.5 | 12.2 | 12.8 | 13.2 | 13.0 | 11.5 | 14.4 | 16.2 | 17.3 | 22.6 | 21.1 | 22.2 | 16.3 | (72.3) | 45.0 | 52.3 | 46.1 | |||||||||||
| Depreciation & Amortization | 9.9 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.7 | 15.1 | 10.0 | 12.4 | 10.1 | 14.2 | 17.4 | 16.8 | ||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 9.3 | - | 13.8 | - | 9.3 | |||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Total Operating Expenses | 105.4 | 89.5 | 104.6 | 89.1 | 86.4 | 87.1 | 80.3 | 85.0 | 91.3 | 92.8 | 105.4 | 110.0 | 83.8 | 105.7 | 92.4 | 112.8 | ||||||||||||
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (9.1) | (1.1) | (1.1) | (0.1) | (0.2) | - | (0.1) | (0.1) | - |
| Non-Operating | ||||||||||||||||||||||||||||
| Interest Income | 467.6 | (1,426.9) | 482.1 | 481.8 | 480.6 | (456.9) | 3.6 | 3.8 | 464.0 | 1.5 | 4.1 | 3.2 | 2.1 | 0.7 | 2.5 | 1.6 | 1.2 | 15.9 | 13.2 | 12.7 | - | 9.9 | 11.5 | - | - | - | - | - |
| Interest Expense | - | 12.9 | 14.5 | 15.2 | 14.9 | (63.7) | 9.2 | 9.3 | 28.5 | 27.5 | 28.0 | 31.7 | 31.6 | 34.6 | 33.5 | 27.0 | 23.5 | 37.7 | ||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Other Non-Operating Income | 21.5 | (6.0) | (4.8) | (6.4) | 2.4 | (9.0) | (1.6) | 2.2 | 1.5 | (2.6) | 3.9 | (1.9) | 0.9 | (5.6) | 20.5 | 14.2 | 3.0 | |||||||||||
| Pre-Tax Income | 36.3 | (22.0) | (28.6) | 82.0 | 81.7 | (145.8) | 208.2 | (3.8) | (15.8) | 171.6 | (172.6) | (223.8) | 58.0 | (51.6) | (113.2) | (119.8) | ||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||
| Income Tax Expense | 1.1 | (0.7) | 0.1 | 2.1 | 1.9 | (3.2) | 4.4 | 1.2 | 0.0 | 0.2 | (0.1) | (3.2) | 2.5 | 1.3 | (8.5) | (2.2) | (7.7) | 4.4 | 1.1 | 1.1 | - | 0.8 | 0.4 | - | - | - | - | - |
| Net Income From Continuing Ops | 35.2 | (21.3) | (28.7) | 79.8 | 79.8 | (142.6) | 203.7 | (4.9) | (15.8) | 171.4 | (172.5) | (220.6) | 55.5 | (52.9) | (104.7) | (117.6) | (50.6) | |||||||||||
| Net Income From Discontinued Ops | 0.0 | (0.6) | (1.2) | 0.0 | (4.8) | 0.0 | 0.0 | (0.2) | (4.5) | (6.7) | (2.5) | (1.9) | (40.9) | (129.2) | (197.0) | (50.2) | (13.4) | |||||||||||
| Net Income | 35.2 | (21.9) | (29.9) | 79.8 | 75.0 | (142.6) | 203.7 | (5.1) | (20.3) | 164.7 | (174.9) | (222.5) | 14.6 | (182.0) | (301.7) | (167.8) | (64.0) | |||||||||||
| Net Income Attributable To Parent | 17.5 | (10.4) | (9.5) | 34.9 | 30.2 | (59.1) | 84.2 | (2.1) | (7.5) | 61.4 | (65.4) | (79.1) | 3.1 | (57.0) | (84.5) | (40.7) | ||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | (125.0) | (217.2) | (127.1) | (55.5) | 28.7 | ||||||||||
| Less: Preferred Dividends | 1.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income To Common Shareholders | 16.4 | (10.6) | (9.5) | 34.9 | 30.2 | (59.1) | 84.2 | (2.1) | (7.5) | 61.4 | (65.4) | (79.1) | 3.1 | (57.0) | (84.5) | |||||||||||||
| Per Share | ||||||||||||||||||||||||||||
| EPS Basic | 1.93 | - | (1.05) | 3.16 | 2.97 | - | 8.48 | (0.21) | (0.78) | - | (7.45) | (9.05) | 0.05 | - | (1.35) | (0.65) | (0.14) | 0.36 | 0.04 | 0.00 | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.88 | - | (1.27) | 2.13 | 2.43 | - | 7.50 | (0.30) | (0.78) | - | (7.45) | (9.05) | 0.07 | - | (1.34) | (0.70) | (0.30) | 0.22 | ||||||||||
| Shares Basic | 8.5 | - | 9.1 | 11.0 | 10.2 | - | 9.9 | 9.9 | 9.6 | - | 8.8 | 8.7 | 64.0 | - | 62.8 | 62.4 | 60.8 | 59.9 | ||||||||||
| Shares Diluted | 19.2 | - | 19.2 | 30.1 | 30.2 | - | 23.2 | 23.1 | 9.6 | - | 8.8 | 8.7 | 190.3 | - | 187.9 | 187.8 | 189.4 | 191.2 | ||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (5.7) | - | 2.3 | 3.4 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 52.6 | 51.1 | 59.5 | 82.2 | 71.1 | 395.9 | 256.2 |
| Depreciation & Amortization | 38.8 | 38.6 | 38.9 | 47.5 | 65.0 | 19.3 | 19.3 |
| Amortization of Intangibles | - | 37.2 | 37.2 | 37.2 | 37.8 | 2.5 | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 388.5 | 369.5 | 343.7 | 392.0 | 418.2 | 1,293.8 | 818.3 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 4.3 | (14.8) | (6.9) | 0.2 | 32.0 | (6.1) | 4.3 |
| Pre-Tax Income | 67.7 | 113.1 | 42.8 | (166.8) | (343.0) | 500.3 | 77.6 |
| 76.6 |
| Net Income From Discontinued Ops | (1.8) | (6.5) | (4.7) | (51.9) | (389.7) | - | - |
| Net Income | 63.2 | 103.0 | 35.7 | (218.2) | (715.5) | 497.9 | 76.6 |
| Net Income Attributable To Parent | 32.5 | 45.2 | 15.5 | (80.1) | (190.7) | 518.4 | 54.4 |
| Less: Minority Interest | - | - | - | - | (524.8) | - | - |
| Less: Preferred Dividends | - | 0.2 | 0.0 | - | - | - | - |
| Net Income To Common Shareholders | 31.2 | 45.0 | 15.5 | (80.1) | (190.7) | (17.7) | 4.1 |
| Shares Basic | 8.5 | 9.5 | 9.9 | 8.2 | 62.3 | - | - |
| Shares Diluted | 19.2 | 26.9 | 23.4 | 8.2 | 188.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 141.6 |
| 119.3 |
| 127.2 |
| 200.7 |
| 113.8 |
| 81.2 |
| 0.2 |
| - |
| 0.1 |
| 0.1 |
| - |
| 16.6 |
| 16.5 |
| 16.5 |
| 3.5 |
| - |
| 3.4 |
| 3.5 |
| - |
| - |
| - |
| - |
| - |
| 13.5 |
| - |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 107.4 |
| 411.9 |
| 400.8 |
| 373.3 |
| - |
| 362.4 |
| 318.7 |
| - |
| - |
| - |
| - |
| - |
| 33.6 |
| 34.4 |
| - |
| 25.9 |
| 33.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.9 |
| (2.1) |
| (8.9) |
| - |
| (2.5) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| (58.4) |
| 54.6 |
| (13.7) |
| 125.5 |
| - |
| 242.4 |
| 146.7 |
| - |
| - |
| - |
| - |
| - |
| 50.1 |
| (14.8) |
| 124.3 |
| 103.3 |
| 241.6 |
| 146.3 |
| 6.7 |
| 71.5 |
| 0.5 |
| 4.6 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 50.1 |
| (14.8) |
| 124.3 |
| 103.3 |
| 241.6 |
| 146.3 |
| 6.7 |
| 71.5 |
| 0.5 |
| 4.6 |
| (0.0) |
| (8.5) |
| 21.4 |
| 2.3 |
| 119.9 |
| 117.0 |
| 246.3 |
| 148.3 |
| 6.7 |
| 49.3 |
| 0.5 |
| 4.6 |
| (0.0) |
| (17.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (40.7) |
| (8.5) |
| 21.4 |
| 2.3 |
| (0.8) |
| (405.6) |
| 246.3 |
| 148.3 |
| (6.7) |
| (1.0) |
| 0.5 |
| 4.6 |
| (0.0) |
| (0.05) |
| 0.00 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59.9 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 191.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.1) |
| (1.1) |
| (1.1) |
| (0.1) |
| (0.2) |
| - |
| (0.1) |
| (0.1) |
| - |