| (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 | 128.3 | 105.5 | 112.7 | 109.2 | 122.9 | 106.3 | 94.1 | 90.7 | 89.0 | 106.8 | 108.4 | 87.6 | 91.3 | 116.3 | 137.0 | 150.3 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 455.6 | 450.3 | 380.0 | 394.1 | 497.4 | 290.2 | 87.1 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | 18.7 | 46.4 | 59.3 | 90.6 | 302.1 | 143.2 | (35.1) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 30.8 | 25.5 | 18.5 | 5.3 | 2.0 | 2.4 | 1.8 |
| Tax & Net | |||||||
| Income Tax Expense | (8.8) | 7.8 | 6.2 | 24.5 | 12.9 | 0.0 | - |
| Net Income From Continuing Ops | (32.5) | 24.4 | 18.8 | 81.1 | 262.3 | 108.5 | |
| Per Share | |||||||
| EPS Basic | (0.25) | 0.18 | 0.14 | 0.61 | 1.97 | 0.82 | (0.18) |
| EPS Diluted | (0.25) | 0.18 | 0.14 | 0.61 | 1.97 | 0.82 | (0.18) |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | 18.7 | 46.4 | 59.3 | 90.6 | 302.1 | 143.2 | (35.1) |
| 93.9 |
| - |
| 55.7 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 9.1 | 8.0 | 7.0 | 8.5 | 7.5 | 5.9 | 5.6 | 6.6 | 6.5 | 6.1 | 5.2 | 8.0 | 8.6 | 6.5 | 2.7 | 2.3 | 2.8 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 113.4 | 141.9 | 93.1 | 88.5 | 80.4 | 113.2 | 69.4 | 68.8 | 69.4 | 102.1 | 75.8 | 63.7 | 61.9 | 52.4 | 59.5 | 50.9 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 14.8 | (36.4) | 19.6 | 20.7 | 42.5 | (6.9) | 24.7 | 21.9 | 19.6 | 4.7 | 32.6 | 23.9 | 29.4 | 63.9 | 77.5 | 99.4 | 61.4 | - | 32.0 | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 10.3 | 8.5 | 6.1 | 5.9 | 5.0 | 4.7 | 4.8 | 5.8 | 3.2 | 2.4 | 1.4 | 1.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (75.5) | 3.7 | (0.3) | 12.1 | (29.8) | (9.3) | (11.3) | (15.1) | 1.5 | 17.2 | (9.5) | (11.0) | 18.3 | 5.5 | 2.5 | (6.1) | (28.9) | ||||
| Pre-Tax Income | (60.7) | (32.7) | 19.3 | 32.9 | 12.7 | (16.3) | 13.4 | 6.8 | 21.1 | 22.0 | 23.1 | 12.9 | 47.7 | 69.5 | 80.0 | 93.3 | 32.4 | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (13.6) | (7.7) | 4.8 | 7.8 | 2.9 | (4.6) | 4.3 | 1.7 | 4.8 | 4.4 | 5.2 | 4.1 | 10.8 | 12.9 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (47.0) | (25.1) | 14.5 | 25.1 | 9.8 | (11.6) | 9.1 | 5.1 | 16.2 | 17.5 | 18.0 | 8.7 | 36.9 | 56.6 | 80.0 | 93.3 | 32.4 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (47.0) | (25.1) | 14.5 | 25.1 | 9.8 | (11.6) | 9.1 | 5.1 | 16.2 | 17.5 | 18.0 | 8.7 | 36.9 | 56.6 | 80.0 | 93.3 | 32.4 | ||||
| Net Income Attributable To Parent | (47.0) | (25.1) | 14.5 | 25.1 | 9.8 | (11.6) | 9.1 | 5.1 | 16.2 | 17.5 | 18.0 | 8.7 | 36.9 | 56.6 | 80.0 | 93.3 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (47.0) | (25.1) | 14.5 | 25.1 | 9.8 | (11.6) | 9.1 | 5.1 | 16.2 | 17.5 | 18.0 | 8.7 | 36.9 | 56.6 | 80.0 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.36) | - | 0.11 | 0.19 | 0.07 | - | 0.07 | 0.04 | 0.12 | - | 0.13 | 0.07 | 0.28 | - | 0.60 | 0.70 | 0.24 | - | - | - | - |
| EPS Diluted | (0.36) | - | 0.11 | 0.19 | 0.07 | - | 0.07 | 0.04 | 0.12 | - | 0.13 | 0.07 | 0.28 | - | 0.60 | 0.70 | 0.24 | - | |||
| Shares Basic | 130.6 | - | 130.5 | 130.5 | 130.3 | - | 130.2 | 130.2 | 130.1 | - | 134.4 | 132.9 | 133.0 | - | 132.9 | 132.9 | 132.9 | - | |||
| Shares Diluted | 130.6 | - | 130.5 | 130.6 | 130.4 | - | 130.2 | 130.3 | 130.2 | - | 134.4 | 132.9 | 133.0 | - | 132.9 | 132.9 | 132.9 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 14.8 | (36.4) | 19.6 | 20.7 | 42.5 | (6.9) | 24.7 | 21.9 | 19.6 | 4.7 | 32.6 | 23.9 | 29.4 | 63.9 | 77.5 | 99.4 | 61.4 | - | 32.0 | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 32.6 | 31.0 | 24.6 | 27.9 | 14.2 | 10.2 | 10.1 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | 0.2 | 0.0 | 0.0 | - |
| Total Operating Expenses | 436.9 | 403.9 | 320.8 | 303.5 | 195.3 | 147.0 | 122.2 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (60.0) | (14.3) | (34.3) | 15.0 | (27.0) | (34.8) | 11.2 |
| Pre-Tax Income | (41.2) | 32.1 | 25.0 | 105.6 | 275.2 | 108.5 | (23.9) |
| (23.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (32.5) | 24.4 | 18.8 | 81.1 | 262.3 | 108.5 | (23.9) |
| Net Income Attributable To Parent | (32.5) | 24.4 | 18.8 | 81.1 | 262.3 | 108.5 | (23.9) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (32.5) | 24.4 | 18.8 | 81.1 | 262.3 | 108.5 | (23.9) |
| Shares Basic | 130.6 | 130.4 | 130.2 | 133.1 | 132.9 | 132.9 | 132.9 |
| Shares Diluted | 130.6 | 130.5 | 130.2 | 133.1 | 133.1 | 132.9 | 132.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32.5 |
| - |
| 23.7 |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.8 |
| 25.1 |
| 16.0 |
| 15.5 |
| - |
| - |
| - |
| - |
| 51.8 |
| 25.1 |
| 16.0 |
| 15.5 |
| 32.4 |
| 51.8 |
| 25.1 |
| 16.0 |
| 15.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 93.3 |
| 32.4 |
| 51.8 |
| 25.1 |
| 16.0 |
| 15.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |