| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||
| Interest Income | 122.6 | 131.7 | 185.6 | 263.7 | 210.9 | 198.3 | 237.7 | 246.3 | 183.9 | 117.8 | 60.8 | 9.1 |
| Interest Expense | 88.8 | 97.9 | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.2 | 0.6 | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 |
| Net Income From Continuing Ops | (36.6) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (1.07) | (1.16) | (4.39) | (1.50) | (1.04) | 1.24 | (0.73) | 1.32 | 1.45 | 0.60 | 0.00 | - |
| EPS Diluted | (1.07) | (1.16) | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | |||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Depreciation & Amortization | 2.0 | - | - | - | 1.5 | - | - | - | 1.3 | - | 1.4 | - | 0.0 | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 1.1 | 1.1 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | 0.0 | - | - | - | - | ||||||||||||||||||||||
| Other Operating Expenses | 2.9 | 2.4 | 1.8 | 2.7 | 3.0 | 3.4 | 3.2 | 2.7 | 2.8 | 2.5 | 2.4 | 2.2 | 3.3 | 3.9 | 2.1 | 2.2 | 2.6 | ||||||||||||||||||||||
| Total Operating Expenses | 13.9 | 19.9 | 12.5 | 14.5 | 14.3 | 12.5 | 14.6 | 10.8 | 12.2 | 10.4 | 11.0 | 11.4 | 10.6 | 9.0 | 8.4 | 9.5 | |||||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||||||
| Interest Income | 26.0 | 29.1 | 33.7 | 33.8 | 35.1 | 38.7 | 44.3 | 48.5 | 54.1 | 61.5 | 66.7 | 68.8 | 66.7 | 61.4 | 52.8 | 49.3 | 47.3 | 46.3 | 48.4 | 49.5 | 54.1 | 54.7 | 57.8 | 60.9 | 64.2 | 64.7 | 63.4 | 60.0 | 58.1 | 52.8 | 47.6 | 43.5 | 40.0 | 37.1 | 30.9 | 26.1 | 23.8 | 16.2 | 13.6 |
| Interest Expense | 18.0 | 21.6 | 23.4 | 25.8 | 27.1 | 31.1 | 36.6 | 40.3 | 41.5 | 44.2 | 46.8 | 47.0 | 43.8 | 40.4 | 34.5 | 27.3 | 23.8 | 26.2 | |||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Operating Income | 3.4 | (11.3) | 5.3 | (6.9) | (0.7) | (33.9) | (24.1) | (60.4) | (74.4) | (20.4) | (29.9) | (5.4) | (46.2) | (18.2) | (35.4) | (26.2) | (9.0) | ||||||||||||||||||||||
| Pre-Tax Income | (2.4) | (23.8) | 3.1 | (13.4) | (6.9) | (38.8) | (31.0) | (63.1) | (74.1) | (13.5) | (20.9) | 5.1 | (33.8) | (6.2) | (25.5) | (13.7) | |||||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.0) | 0.0 | 0.1 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.2 | (0.0) | (0.0) | (0.0) | 0.6 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Net Income From Continuing Ops | (2.4) | (23.8) | 3.0 | (13.4) | (7.0) | (38.8) | (31.0) | (63.1) | (74.1) | (13.5) | (20.9) | 5.0 | (33.8) | (6.2) | (25.5) | (13.7) | 4.6 | ||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Net Income | (2.4) | (23.8) | 3.0 | (13.4) | (7.0) | (38.8) | (31.0) | (63.1) | (74.1) | (13.5) | (20.9) | 5.0 | (33.8) | (6.2) | (25.5) | (13.7) | 4.6 | ||||||||||||||||||||||
| Net Income Attributable To Parent | (2.4) | (23.8) | 3.0 | (13.4) | (7.0) | (38.8) | (31.0) | (63.1) | (74.1) | (13.5) | (20.9) | 5.0 | (33.8) | (6.2) | (25.5) | (13.7) | |||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Less: Preferred Dividends | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | ||||||||||||||||||||||
| Net Income To Common Shareholders | (6.0) | (27.4) | (0.6) | (17.0) | (10.6) | (42.4) | (34.6) | (66.7) | (77.7) | (17.1) | (24.5) | 1.4 | (37.5) | (9.9) | (29.1) | ||||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.13) | - | (0.01) | (0.35) | (0.22) | - | (0.69) | (1.31) | (1.53) | - | (0.48) | 0.03 | (0.72) | - | (0.56) | (0.32) | 0.02 | - | 0.34 | 0.26 | 0.51 | - | (0.45) | (0.03) | (0.68) | - | 0.32 | 0.34 | 0.35 | - | 0.38 | 0.35 | 0.34 | - | 0.27 | 0.00 | 0.00 | - | - |
| EPS Diluted | (0.13) | - | (0.01) | (0.35) | (0.22) | - | (0.69) | (1.31) | (1.53) | - | (0.48) | 0.03 | (0.72) | - | (0.56) | (0.32) | 0.02 | - | |||||||||||||||||||||
| Shares Basic | 47.7 | - | 47.4 | 48.0 | 48.7 | - | 50.5 | 50.9 | 50.7 | - | 51.6 | 51.5 | 52.3 | - | 52.4 | 53.5 | 53.9 | - | |||||||||||||||||||||
| Shares Diluted | 47.7 | - | 47.4 | 48.0 | 48.7 | - | 50.5 | 50.9 | 50.7 | - | 51.6 | 51.6 | 52.3 | - | 52.4 | 53.5 | 54.0 | - | |||||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 8.0 | 6.5 | 3.5 | 0.0 | 0.0 | - | 0.3 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | 3.5 | 3.5 | 3.6 | 2.0 | 0.0 | - | - | - | - | - | - | - |
| Other Operating Expenses | 9.8 | 9.9 | 12.1 | 10.3 | 10.8 | 8.6 | 15.8 | 7.2 | 16.0 | 11.0 | 6.9 | 7.4 |
| Total Operating Expenses | 60.7 | 61.2 | 50.1 | 43.3 | 36.7 | 35.3 | 95.1 | 40.3 | 30.7 | 22.1 | 14.7 | 8.6 |
| 149.7 |
| 181.7 |
| 126.1 |
| 105.6 |
| 112.9 |
| 137.0 |
| 91.5 |
| 42.5 |
| 11.0 |
| 0.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (9.6) | (13.7) | (192.9) | (101.8) | (88.8) | 11.1 | (69.5) | 1.2 | 1.4 | 0.0 | 0.2 | 0.2 |
| Pre-Tax Income | (36.5) | (41.0) | (207.1) | (63.1) | (40.8) | 68.5 | (39.8) | 70.2 | 63.1 | 53.3 | 35.3 | 0.2 |
| (41.2) |
| (207.1) |
| (63.2) |
| (40.8) |
| 68.4 |
| (40.4) |
| 70.2 |
| 63.1 |
| 53.3 |
| 35.4 |
| 0.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (36.6) | (41.2) | (207.1) | (63.2) | (40.8) | 68.4 | (40.4) | 70.2 | 63.1 | 53.3 | 35.4 | 0.1 |
| Net Income Attributable To Parent | (36.6) | (41.2) | (207.1) | (63.2) | (40.8) | 68.4 | (40.4) | 70.2 | 63.1 | 53.3 | 35.4 | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 14.4 | 14.4 | 14.4 | 14.5 | 14.5 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income To Common Shareholders | (51.0) | (55.6) | (221.5) | (77.6) | (55.3) | 67.6 | (40.5) | 70.1 | 63.0 | 25.8 | 0.0 | 0.1 |
| (4.39) |
| (1.50) |
| (1.04) |
| 1.23 |
| (0.73) |
| 1.32 |
| 1.42 |
| 0.60 |
| 0.00 |
| - |
| Shares Basic | 47.7 | 47.9 | 50.4 | 51.6 | 53.0 | 54.6 | 55.2 | 53.1 | 43.4 | 43.2 | 0.0 | 0.0 |
| Shares Diluted | 47.7 | 47.9 | 50.4 | 51.6 | 53.0 | 54.9 | 55.2 | 53.1 | 52.0 | 43.2 | 0.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| 2.3 |
| 2.6 |
| 2.1 |
| (4.3) |
| 5.8 |
| 10.1 |
| 4.2 |
| (8.3) |
| 4.9 |
| 5.0 |
| 5.6 |
| 3.9 |
| 3.9 |
| 4.0 |
| 4.2 |
| 3.4 |
| 3.4 |
| 1.9 |
| 2.3 |
| 1.7 |
| 1.4 |
| 9.9 |
| 8.4 |
| 9.2 |
| 8.7 |
| 8.9 |
| 12.2 |
| 54.4 |
| 15.0 |
| 13.6 |
| 10.8 |
| 9.7 |
| 9.7 |
| 10.1 |
| 7.6 |
| 7.6 |
| 7.6 |
| 7.9 |
| 6.8 |
| 6.9 |
| 4.1 |
| 4.3 |
| 3.6 |
| 3.2 |
| 26.3 |
| 26.7 |
| 26.4 |
| 27.4 |
| 24.0 |
| 26.6 |
| 35.0 |
| 36.3 |
| 36.4 |
| 32.3 |
| 32.0 |
| 28.6 |
| 23.4 |
| 21.2 |
| 18.4 |
| 16.1 |
| 12.5 |
| 7.8 |
| 6.1 |
| 3.0 |
| 2.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.0) |
| 5.8 |
| 0.2 |
| 9.1 |
| 8.5 |
| (4.1) |
| (21.1) |
| (52.8) |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.9 |
| 0.0 |
| 0.0 |
| 0.6 |
| 0.9 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 4.6 |
| 7.7 |
| 18.6 |
| 14.3 |
| 28.0 |
| 23.8 |
| (24.7) |
| (1.7) |
| (37.2) |
| 17.7 |
| 17.4 |
| 18.2 |
| 17.0 |
| 16.7 |
| 16.6 |
| 15.2 |
| 14.6 |
| 14.1 |
| 11.5 |
| 14.2 |
| 13.5 |
| 9.6 |
| 7.8 |
| 7.5 |
| 18.6 |
| 14.3 |
| 28.0 |
| 23.2 |
| (24.7) |
| (1.7) |
| (37.2) |
| 17.7 |
| 17.4 |
| 18.2 |
| 17.0 |
| 16.7 |
| 16.6 |
| 15.2 |
| 14.6 |
| 14.1 |
| 11.5 |
| 14.2 |
| 13.5 |
| 9.6 |
| 7.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.5 |
| 18.6 |
| 14.3 |
| 28.0 |
| 23.2 |
| (24.7) |
| (1.7) |
| (37.2) |
| 17.7 |
| 17.4 |
| 18.2 |
| 17.0 |
| 16.7 |
| 16.6 |
| 15.2 |
| 14.6 |
| 14.1 |
| 11.5 |
| 14.2 |
| 13.5 |
| 9.6 |
| 7.8 |
| 4.6 |
| 7.5 |
| 18.6 |
| 14.3 |
| 28.0 |
| 23.2 |
| (24.7) |
| (1.7) |
| (37.2) |
| 17.7 |
| 17.4 |
| 18.2 |
| 17.0 |
| 16.7 |
| 16.6 |
| 15.2 |
| 14.6 |
| 14.1 |
| 11.5 |
| 14.2 |
| 13.5 |
| 9.6 |
| 7.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| (17.4) |
| 1.0 |
| 6.7 |
| 18.6 |
| 14.2 |
| 28.0 |
| 23.1 |
| (24.7) |
| (1.8) |
| (37.2) |
| 17.7 |
| 17.4 |
| 18.2 |
| 16.9 |
| 16.7 |
| 16.5 |
| 15.2 |
| 14.6 |
| 14.1 |
| 11.5 |
| 0.2 |
| 0.0 |
| 9.6 |
| 0.0 |
| 0.33 |
| 0.24 |
| 0.45 |
| - |
| (0.45) |
| (0.03) |
| (0.68) |
| - |
| 0.32 |
| 0.33 |
| 0.34 |
| - |
| 0.37 |
| 0.34 |
| 0.33 |
| - |
| 0.27 |
| 0.00 |
| 0.00 |
| - |
| - |
| 54.5 |
| 55.0 |
| 55.1 |
| - |
| 55.2 |
| 55.2 |
| 55.1 |
| - |
| 54.9 |
| 54.0 |
| 48.6 |
| - |
| 43.5 |
| 43.4 |
| 43.4 |
| - |
| 43.2 |
| 43.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 56.7 |
| 58.5 |
| 71.8 |
| - |
| 55.2 |
| 55.2 |
| 55.1 |
| - |
| 54.9 |
| 67.6 |
| 62.3 |
| - |
| 50.7 |
| 50.6 |
| 50.5 |
| - |
| 43.2 |
| 43.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |