| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | 0.13 | - | 0.17 | 0.18 | 0.17 | - | 0.21 | 0.23 | 0.24 | - | 0.49 | 0.36 | 0.34 | - | 0.34 | 0.10 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 133.1 | 133.5 | 111.5 | 31.1 | 17.5 | 3.5 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | 97.9 | 104.3 | 89.3 | 44.8 | 23.2 | 6.9 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.68 | 0.73 | 0.64 | 1.41 | 1.12 | 1.30 |
| EPS Diluted | 0.68 | 0.73 | 0.64 | 1.41 | 1.12 | 1.30 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Interest Expense | 32.2 | 33.5 | 33.9 | 33.5 | 32.5 | 30.1 | 31.7 | 26.8 | 22.9 | 7.7 | 7.8 | 7.6 | 8.0 | 6.6 | 5.4 | 3.2 | 2.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | 18.5 | 29.0 | 24.3 | 26.2 | 24.9 | (0.4) | 30.5 | 32.9 | 26.2 | 7.7 | 15.0 | 11.5 | 10.6 | 9.3 | 7.0 | 2.1 | 4.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 18.5 | 29.0 | 24.3 | 26.2 | 24.9 | (0.4) | 30.5 | 32.9 | 26.2 | 7.7 | 15.0 | 11.5 | 10.6 | 9.3 | 7.0 | 2.1 | 4.8 |
| Net Income Attributable To Parent | 18.5 | 29.0 | 24.3 | 26.2 | 24.9 | (0.4) | 30.5 | 32.9 | 26.2 | 7.7 | 15.0 | 11.5 | 10.6 | 9.3 | 7.0 | 2.1 | 4.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 1.2 | 1.3 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 1.0 | 0.5 | 0.5 | 0.3 |
| Net Income To Common Shareholders | 17.2 | 27.7 | 22.8 | 24.7 | 23.2 | (2.1) | 28.9 | 31.2 | 24.5 | 5.7 | 12.5 | 9.3 | 8.4 | 8.2 | 6.5 | 1.6 | 4.6 |
| 0.30 |
| EPS Diluted | 0.13 | - | 0.17 | 0.18 | 0.17 | - | 0.21 | 0.23 | 0.24 | - | 0.49 | 0.36 | 0.34 | - | 0.34 | 0.10 | 0.30 |
| Shares Basic | 135.5 | - | 134.5 | 135.1 | 135.6 | - | 134.6 | 135.1 | 101.2 | - | 25.7 | 25.5 | 24.6 | - | 19.5 | 16.0 | 15.3 |
| Shares Diluted | 135.5 | - | 134.5 | 135.1 | 135.6 | - | 134.6 | 135.1 | 101.2 | - | 25.7 | 25.5 | 24.6 | - | 19.5 | 16.0 | 15.3 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 97.9 | 104.3 | 89.3 | 44.8 | 23.2 | 6.9 |
| Net Income Attributable To Parent | 97.9 | 104.3 | 89.3 | 44.8 | 23.2 | 6.9 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | 5.5 | 5.9 | 6.7 | 8.8 | 2.3 | 0.0 |
| Net Income To Common Shareholders | 92.4 | 98.4 | 82.5 | 36.0 | 20.9 | 6.9 |
| 135.5 |
| 135.0 |
| 128.1 |
| 25.5 |
| 18.7 |
| 5.3 |
| Shares Diluted | 135.5 | 135.0 | 128.1 | 25.5 | 18.7 | 5.3 |