| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.7 | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.06 | - | 0.71 | (0.50) | (0.53) | - | 0.20 | (0.26) | 0.26 | - | 0.53 | 0.54 | 0.46 | - | 0.43 | 0.35 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | 77.4 | 54.4 | 42.2 |
| Interest Expense | 32.3 | 32.8 | 32.3 | 29.0 | 19.2 | 12.0 | 9.7 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 21.6 | (2.7) | (5.6) | (17.2) | 21.2 | 27.8 | |
| Per Share | |||||||
| EPS Basic | 0.46 | (0.06) | (0.16) | (0.56) | 0.86 | 1.41 | 1.18 |
| EPS Diluted | 0.46 | (0.06) | (0.16) | (0.56) | 0.86 | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 14.8 | 12.5 | 12.0 | 12.7 | 13.4 | 12.8 | 12.4 | 12.4 | 13.1 | 12.2 | 11.6 | 11.9 | 14.8 | 12.0 | 12.0 | 9.9 | 8.4 | 8.3 |
| - |
| - |
| - |
| - |
| - |
| 14.0 |
| Interest Expense | 8.2 | 8.0 | 7.9 | 8.2 | 8.7 | 8.2 | 7.9 | 7.9 | 8.2 | 7.6 | 7.1 | 7.2 | 7.1 | 6.2 | 5.3 | 4.2 | 3.4 | 3.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 2.8 | 8.8 | 30.7 | (20.8) | (21.4) | (12.4) | 7.3 | (9.1) | 8.7 | (10.7) | (12.0) | 0.2 | 5.3 | 4.0 | 6.0 | 7.6 | 3.5 | 12.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2.8 | 8.8 | 30.7 | (20.8) | (21.4) | (12.4) | 7.3 | (9.1) | 8.7 | (10.7) | (12.0) | 0.2 | 5.3 | 4.0 | 6.0 | 7.6 | 3.5 | 12.8 |
| Net Income Attributable To Parent | 2.8 | 8.8 | 30.7 | (20.8) | (21.4) | (12.4) | 7.3 | (9.1) | 8.7 | (10.7) | (12.0) | 0.2 | 5.3 | 4.0 | 6.0 | 7.6 | 3.5 | 12.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 2.8 | 8.8 | 30.7 | (20.8) | (21.4) | (12.4) | 7.3 | (9.1) | 8.7 | (10.7) | (12.0) | 0.2 | 5.3 | 4.0 | 6.0 | 7.6 | 3.5 | 12.8 |
| 0.26 |
| 0.40 |
| EPS Diluted | 0.06 | - | 0.68 | (0.50) | (0.53) | - | 0.20 | (0.26) | 0.26 | - | - | - | - | - | - | - | - | - |
| Shares Basic | 47.3 | - | 43.1 | 41.2 | 40.2 | - | 36.6 | 35.4 | 33.6 | - | 32.5 | 29.7 | 28.2 | - | 25.7 | 24.3 | 21.9 | 20.3 |
| Shares Diluted | 47.3 | - | 45.8 | 41.2 | 40.2 | - | 36.6 | 35.4 | 33.6 | - | - | - | - | - | - | - | - | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 1.9 | 1.9 | 1.9 | 1.8 | 1.5 | 1.5 | 1.2 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 52.0 | 50.5 | 50.7 | 50.5 | 42.3 | 31.4 | 25.1 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| 6.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 21.6 | (2.7) | (5.6) | (17.2) | 21.2 | 27.8 | 6.4 |
| Net Income Attributable To Parent | 21.6 | (2.7) | (5.6) | (17.2) | 21.2 | 27.8 | 6.4 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 21.6 | (2.7) | (5.6) | (17.2) | 21.2 | 27.8 | 6.4 |
| Shares Basic | 47.3 | 42.3 | 36.1 | 31.0 | 24.7 | 20.0 | 17.5 |
| Shares Diluted | 47.3 | 42.3 | 36.1 | 31.0 | 24.7 | - | - |