| (in millions of USD, except per-share data) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 |
|---|---|---|---|
| Revenues | |||
| Revenues | 29.9 | 31.2 | 6.7 |
| Cost of Revenue | 7.1 | 5.6 | 1.8 |
| Gross Profit | 22.8 | 25.6 | 4.9 |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | 13.6 | 17.5 | 1.6 |
| Non-Operating | |||
| Interest Income | - | 0.4 | 0.2 |
| Interest Expense | 12.8 | 11.0 | 2.6 |
| Income From Equity Investments | (0.0) | 0.0 | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 1.1 | 6.9 | (1.1) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 0.02 | 0.16 | (0.03) |
| EPS Diluted | 0.02 | 0.16 | (0.03) |
| Shares Basic | 46.6 | 43.9 | 40.1 |
| Shares Diluted | 46.6 | ||
| Supplementary Data | |||
| EBITDA | 20.9 | 24.0 | 3.5 |
| EBIT | 13.6 | 17.5 | 1.6 |
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 131.9 | 123.6 | 36.7 | 0.0 |
| Cost of Revenue | 28.0 | 23.8 | 8.6 | 0.0 |
| Gross Profit | 103.9 | 99.8 | 28.1 | 0.0 |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 68.2 | 66.7 | 14.6 | (2.0) |
| Non-Operating | ||||
| Interest Income | - | 1.1 | 0.8 | 0.0 |
| Interest Expense | 51.4 | 46.6 | 13.6 | 0.0 |
| Income From Equity Investments | 0.0 | (0.0) | 0.0 | |
| Tax & Net | ||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 17.7 | 21.1 | 1.5 | (2.0) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 0.38 | 0.48 | 0.04 | (0.06) |
| EPS Diluted | 0.38 | 0.48 | 0.04 | (0.06) |
| Shares Basic | 46.0 | 43.9 | 38.6 | 32.2 |
| Supplementary Data | ||||
| EBITDA | 97.4 | 93.2 | 23.7 | (2.0) |
| EBIT | 68.2 | 66.7 | 14.6 | (2.0) |
| 1.5 |
| 1.3 |
| 1.3 |
| Depreciation & Amortization | 7.3 | 6.5 | 2.0 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 16.3 | 13.7 | 5.2 |
| (12.5) |
| (10.6) |
| (2.7) |
| Pre-Tax Income | - | - | - |
| 1.1 |
| 6.9 |
| (1.1) |
| Net Income Attributable To Parent | 1.1 | 6.9 | (1.1) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 1.1 | 6.9 | (1.1) |
| 43.9 |
| 40.1 |
| - |
| General & Administrative | 4.9 | 5.0 | 3.8 | 2.0 |
| Depreciation & Amortization | 29.2 | 26.5 | 9.1 | 0.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 63.7 | 56.9 | 22.1 | 2.0 |
| 0.0 |
| Other Non-Operating Income | (50.5) | (45.6) | (13.1) | 0.0 |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | 17.7 | 21.1 | 1.5 | (2.0) |
| Net Income Attributable To Parent | 17.7 | 21.1 | 1.5 | (2.0) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 17.7 | 21.1 | 1.5 | (2.0) |
| Shares Diluted | 46.0 | 43.9 | 38.6 | 32.2 |