| (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 | 0.0 | 0.0 | 0.0 | 0.0 | 59.8 | 100.9 | 107.1 | 108.6 | 104.0 | 99.9 | 96.9 | 98.5 | 95.3 | 93.8 | 103.3 | 97.2 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 0.0 | 59.8 | 420.6 | 390.6 | 378.5 | 267.9 | 260.6 | 243.3 |
| Cost of Revenue | (0.0) | 31.1 | 201.3 | 181.5 | 158.8 | 123.1 | 128.0 | 115.4 |
| Gross Profit | 0.0 | 28.7 | 219.2 | 209.1 | 219.6 | 144.8 | 132.6 | 127.9 |
| Operating Expenses | ||||||||
| Research & Development | - | 1.3 | 7.4 | 6.8 | 6.7 | 2.7 | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (75.3) | (13.7) | 107.6 | 119.1 | 114.9 | 81.4 | 84.0 | 86.9 |
| Non-Operating | ||||||||
| Interest Income | 1.2 | 1.2 | 4.6 | 5.0 | 1.2 | 0.0 | 0.1 | 0.1 |
| Interest Expense | 0.1 | 1.7 | 20.2 | 27.5 | 21.4 | 11.9 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 15.6 | 39.0 | 2.2 | 4.6 | 4.4 | (0.9) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (392.5) | (136.0) | (83.2) | 112.5 | 131.8 | |||
| Per Share | ||||||||
| EPS Basic | (1.45) | (1.23) | (1.22) | 1.03 | 1.21 | 0.21 | - | - |
| EPS Diluted | (1.45) | (1.23) | (1.22) | 0.96 | 1.13 | 0.12 | ||
| Supplementary Data | ||||||||
| EBITDA | - | (12.1) | 116.8 | 127.5 | 123.5 | 91.9 | 93.9 | 95.5 |
| EBIT | (75.3) | (13.7) | 107.6 | 119.1 | 114.9 | 81.4 | ||
| 84.2 |
| - |
| 66.2 |
| 62.7 |
| 63.7 |
| Cost of Revenue | 0.0 | (0.0) | 0.0 | 0.0 | 31.1 | 48.3 | 51.7 | 52.5 | 48.8 | 47.0 | 48.0 | 44.6 | 42.0 | 43.5 | 41.5 | 38.3 | 35.4 | - | 30.0 | 27.6 | 29.4 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | 52.5 | 55.4 | 56.1 | 55.2 | 52.9 | 48.9 | 53.9 | 53.4 | 50.3 | 61.8 | 58.9 | 48.8 | - | 36.1 | 35.1 | 34.3 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 55.6 | - | - | - | 22.7 | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | 7.2 | 9.9 | 2.7 | 22.7 | 36.9 | 26.3 | 24.3 | 24.1 | 22.4 | 20.1 | 23.6 | 23.9 | 25.4 | 36.1 | 24.4 | 18.8 | ||||
| Depreciation & Amortization | 0.0 | - | - | - | 1.6 | 2.2 | 2.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.2 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (55.6) | (7.1) | (9.9) | (2.7) | 6.0 | 15.6 | 29.1 | 31.8 | 31.1 | 30.5 | 28.8 | 30.3 | 29.4 | 24.9 | 25.6 | 34.4 | 30.0 | - | 21.6 | 24.4 | 26.3 |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.2 | 0.7 | 0.3 | 0.0 | 0.2 | 1.3 | 1.2 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.1 | 0.0 | 0.0 | 1.6 | 0.9 | 6.3 | 6.4 | 6.5 | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | (154.1) | 35.5 | 39.6 | 38.9 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | (21.7) | (1.0) | (174.6) | (64.1) | 27.7 | (61.8) | (113.9) | 2.1 | (14.9) | 4.4 | 10.2 | 3.3 | (19.9) | (1.9) | (3.4) | 29.0 | (2.5) | ||||
| Pre-Tax Income | - | (8.1) | (184.5) | (66.8) | 33.7 | (46.2) | (84.8) | 33.9 | 16.2 | 34.9 | 39.0 | 33.7 | 9.5 | 23.0 | 22.3 | 63.5 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 3.6 | (16.0) | 29.8 | (1.8) | 27.0 | 2.1 | 0.6 | 0.3 | (0.8) | 3.9 | 0.9 | 1.0 | (1.3) | 0.6 | 0.4 | 2.8 | 0.5 | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (235.0) | 43.3 | (174.7) | (26.1) | 21.5 | (48.4) | (85.5) | 33.6 | 17.1 | 31.0 | 38.0 | 32.7 | 10.7 | 22.4 | 21.9 | 60.7 | 26.9 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (235.0) | 43.3 | (174.7) | (26.1) | 21.5 | (48.4) | (85.5) | 33.6 | 17.1 | 31.0 | 38.0 | 32.7 | 10.7 | 22.4 | 21.9 | 60.7 | 26.9 | ||||
| Net Income Attributable To Parent | (235.0) | 43.3 | (174.7) | (26.1) | 21.5 | (26.8) | (42.1) | 11.1 | 4.0 | 3.7 | 7.5 | 5.7 | 2.3 | 4.0 | 2.8 | 8.5 | |||||
| Less: Minority Interest | - | 0.0 | 0.0 | 0.0 | 0.0 | (21.6) | (43.4) | 22.5 | 13.0 | 27.3 | 30.6 | 27.0 | 8.4 | 18.4 | 19.1 | 52.2 | 23.5 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (235.0) | 43.3 | (174.7) | (26.1) | 21.5 | (26.8) | (42.1) | 11.1 | 4.0 | 3.7 | 7.5 | 5.7 | 2.3 | 4.0 | 2.8 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.87) | - | (1.58) | (0.26) | 0.21 | - | (1.10) | 0.44 | 0.20 | - | 0.39 | 0.31 | 0.13 | - | 0.18 | 0.56 | 0.23 | - | - | - | - |
| EPS Diluted | (0.87) | - | (1.58) | (0.26) | 0.07 | - | (1.10) | 0.32 | 0.17 | - | 0.34 | 0.29 | 0.11 | - | 0.18 | 0.52 | 0.23 | - | |||
| Shares Basic | 270.0 | - | 110.3 | 102.3 | 102.0 | - | 38.2 | 25.4 | 20.6 | - | 19.1 | 18.5 | 17.6 | - | 15.4 | 15.1 | 14.9 | - | |||
| Shares Diluted | 270.0 | - | 110.3 | 102.3 | 113.3 | - | 38.2 | 96.6 | 96.2 | - | 35.8 | 35.5 | 94.7 | - | 19.7 | 32.4 | 14.9 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (55.6) | - | - | - | 7.6 | 17.8 | 31.4 | 34.2 | 33.4 | 32.7 | 30.9 | 32.5 | 31.5 | 26.9 | 27.7 | 36.6 | 32.3 | - | 24.2 | 27.0 | 28.8 |
| EBIT | (55.6) | (7.1) | (9.9) | (2.7) | 6.0 | 15.6 | 29.1 | 31.8 | 31.1 | 30.5 | 28.8 | 30.3 | 29.4 | 24.9 | 25.6 | 34.4 | 30.0 | - | 21.6 | ||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | 42.5 | 111.6 | 90.0 | 104.7 | 63.4 | 48.7 | 40.6 |
| Depreciation & Amortization | - | 1.6 | 9.2 | 8.4 | 8.6 | 10.4 | 9.9 | 8.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 6.1 |
| 5.5 |
| Income From Equity Investments | (40.1) | 128.8 | 0.0 | 0.0 | - | - | - | - |
| Other Non-Operating Income | (261.5) | (212.1) | (188.6) | (2.0) | 21.3 | 1.1 | (6.1) | (5.5) |
| Pre-Tax Income | - | (225.8) | (81.0) | 117.1 | 136.2 | 82.6 | 77.8 | 81.5 |
| 83.4 |
| 77.8 |
| 81.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (392.5) | (136.0) | (83.2) | 112.5 | 131.8 | 83.4 | 77.8 | 81.5 |
| Net Income Attributable To Parent | (392.5) | (136.0) | (53.7) | 19.2 | 18.7 | 3.2 | 77.8 | 81.5 |
| Less: Minority Interest | - | 0.0 | (29.4) | 93.3 | 113.2 | 80.3 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (392.5) | (136.0) | (53.7) | 19.2 | 18.7 | 3.2 | 77.8 | 81.5 |
| - |
| - |
| Shares Basic | 270.0 | 110.5 | 44.0 | 18.7 | 15.4 | 14.9 | - | - |
| Shares Diluted | 270.0 | 110.5 | 44.0 | 35.3 | 32.6 | 94.6 | - | - |
| 84.0 |
| 86.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.2 |
| 10.7 |
| 8.1 |
| 2.3 |
| - |
| 2.6 |
| 2.6 |
| 2.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.9) |
| (20.3) |
| 10.4 |
| 27.5 |
| - |
| 18.7 |
| 21.5 |
| 23.2 |
| (133.7) |
| 18.7 |
| 21.5 |
| 23.2 |
| - |
| - |
| - |
| - |
| (133.7) |
| 18.7 |
| 21.5 |
| 23.2 |
| 3.4 |
| (133.7) |
| 18.7 |
| 21.5 |
| 23.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.5 |
| 3.4 |
| (133.7) |
| 18.7 |
| 21.5 |
| 23.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.4 |
| 26.3 |