| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 256.0 | 262.0 | 257.0 | 261.0 | 266.0 | 262.0 | 246.0 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | 30.0 | 32.0 | (488.0) | 51.0 | 58.0 | 41.0 | 30.0 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 8.0 | 11.0 | 12.0 | 12.0 | 10.0 | 13.0 | 13.0 |
| Tax & Net | |||||||
| Income Tax Expense | 8.0 | 5.0 | (110.0) | 14.0 | 14.0 | 8.0 | 6.0 |
| Net Income From Continuing Ops | 18.0 | 16.0 | (387.0) | 27.0 | 35.0 | 21.0 | |
| Per Share | |||||||
| EPS Basic | 0.45 | - | (13.34) | - | 1.13 | 0.72 | - |
| EPS Diluted | 0.45 | - | (13.34) | - | 1.13 | 0.72 | - |
| Supplementary Data | |||||||
| EBITDA | 82.0 | 86.0 | (435.0) | 103.0 | 111.0 | 96.0 | 82.0 |
| EBIT | 30.0 | 32.0 | (488.0) | 51.0 | 58.0 | 41.0 | 30.0 |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 1,036.0 | 1,046.0 | 1,016.0 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (375.0) | (347.0) | 140.0 |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | 43.0 | 45.0 | 49.0 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (83.0) | (77.0) | 27.0 |
| Net Income From Continuing Ops | (326.0) | (309.0) | 70.0 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (8.15) | (9.97) | 2.26 |
| EPS Diluted | (8.15) | (9.97) | 2.26 |
| Shares Basic | 40.0 | 31.0 | - |
| Shares Diluted | 40.0 | ||
| Supplementary Data | |||
| EBITDA | (164.0) | (135.0) | 347.0 |
| EBIT | (375.0) | (347.0) | 140.0 |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 52.0 | 54.0 | 53.0 | 52.0 | 53.0 | 55.0 | 52.0 |
| Amortization of Intangibles | 14.0 | 14.0 | 14.0 | 15.0 | 14.0 | 15.0 | 15.0 |
| Other Operating Expenses | 132.0 | 139.0 | 131.0 | 128.0 | 125.0 | 136.0 | 134.0 |
| Total Operating Expenses | 226.0 | 230.0 | 745.0 | 210.0 | 208.0 | 221.0 | 216.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (4.0) | (11.0) | (9.0) | (10.0) | (9.0) | (12.0) | (11.0) |
| Pre-Tax Income | 26.0 | 21.0 | (497.0) | 41.0 | 49.0 | 29.0 | 19.0 |
| 13.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 18.0 | 16.0 | (387.0) | 27.0 | 35.0 | 21.0 | 13.0 |
| Net Income Attributable To Parent | 18.0 | 16.0 | (387.0) | 27.0 | 35.0 | 21.0 | 13.0 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 18.0 | 16.0 | (387.0) | 27.0 | 35.0 | 21.0 | 13.0 |
| Shares Basic | 40.0 | - | 29.0 | - | - | - | - |
| Shares Diluted | 40.0 | - | 29.0 | - | - | - | - |
| - |
| - |
| - |
| Depreciation & Amortization | 211.0 | 212.0 | 207.0 |
| Amortization of Intangibles | 57.0 | 57.0 | 60.0 |
| Other Operating Expenses | 530.0 | 523.0 | 539.0 |
| Total Operating Expenses | 1,411.0 | 1,393.0 | 876.0 |
| (34.0) |
| (39.0) |
| (43.0) |
| Pre-Tax Income | (409.0) | (386.0) | 97.0 |
| (326.0) |
| (309.0) |
| 70.0 |
| Net Income Attributable To Parent | (326.0) | (309.0) | 70.0 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (326.0) | (309.0) | 70.0 |
| 31.0 |
| - |