| (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 | (28.4) | (31.8) | (31.3) | (28.6) | (26.5) | (22.3) | (20.8) | (18.1) | (22.7) | - | (19.8) | (19.0) | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 4.3 | - | - | - | 0.3 | - | - | 52.0 | 46.2 | 42.3 | 41.0 | 40.7 | 36.4 | 29.4 | 20.5 | 13.0 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.43 | - | 0.43 | 0.40 | 0.40 | - | 0.52 | 0.51 | 0.52 | - | 0.53 | 0.56 | 0.54 | - | 0.38 | 0.30 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (120.1) | (118.2) | (83.8) | (76.2) | (34.7) | - |
| Non-Operating | ||||||
| Interest Income | - | - | - | 160.4 | 74.8 | 18.8 |
| Interest Expense | 78.1 | 76.4 | 61.5 | 52.3 | 20.3 | 4.5 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 1.5 | 1.7 | 0.7 | - | - | - |
| Net Income From Continuing Ops | (22.2) | 0.0 | 131.9 | 77.1 | 45.8 | 22.3 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 1.32 | 1.67 | 2.03 | 2.16 | 1.48 | 0.94 |
| EPS Diluted | 1.32 | 1.67 | 2.03 | 2.16 | 1.48 | 0.94 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (120.1) | (118.2) | (83.8) | (76.2) | (34.7) | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 28.4 | 31.8 | 31.3 | 29.4 | 27.8 | 28.7 | 27.6 | 22.6 | 22.7 | 20.3 | 19.8 | 19.0 | 17.1 | 13.9 | 9.3 | 5.9 | 5.7 | 2.0 |
| - |
| - |
| - |
| - |
| 11.9 |
| 5.0 |
| Interest Expense | 18.9 | 20.6 | 20.2 | 18.4 | 17.1 | 16.6 | 16.1 | 13.2 | 15.7 | 13.9 | 13.9 | 13.0 | 11.5 | 9.0 | 5.5 | 3.0 | 2.8 | 0.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | 0.0 | (71.7) | 24.6 | 24.9 | 22.2 | 35.4 | 37.6 | 31.2 | 27.8 | 22.8 | 13.9 | 21.0 | 19.4 | - | - | - | 5.7 | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.0 | (71.7) | 24.6 | 24.9 | 22.2 | 35.4 | 37.6 | 31.2 | 27.8 | 22.8 | 13.9 | 21.0 | 19.4 | - | - | - | 5.7 | - |
| Net Income Attributable To Parent | 17.2 | 22.0 | 24.6 | 24.9 | 22.2 | 35.4 | 37.6 | 31.2 | 27.8 | 22.8 | 13.9 | 21.0 | 19.4 | - | - | - | 5.7 | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 17.2 | 22.0 | 24.6 | 24.9 | 22.2 | 35.4 | 37.6 | 31.2 | 27.8 | 22.8 | 13.9 | 21.0 | 19.4 | - | - | - | 5.7 | - |
| 0.28 |
| 0.36 |
| EPS Diluted | 0.43 | - | 0.43 | 0.40 | 0.40 | - | 0.52 | 0.51 | 0.52 | - | 0.53 | 0.56 | 0.54 | - | 0.38 | 0.30 | 0.28 | - |
| Shares Basic | 67.1 | - | 70.4 | 70.9 | 71.2 | - | 71.1 | 67.4 | 45.3 | - | 40.5 | 38.9 | 35.9 | - | 29.5 | 23.5 | 22.4 | 11.4 |
| Shares Diluted | 67.1 | - | 70.4 | 70.9 | 71.2 | - | 71.1 | 67.4 | 45.3 | - | 40.5 | 38.9 | 35.9 | - | 29.5 | 23.5 | 22.4 | 11.4 |
| - |
| EBIT | (28.4) | (31.8) | (31.3) | (28.6) | (26.5) | (22.3) | (20.8) | (18.1) | (22.7) | - | (19.8) | (19.0) | - | - | - | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 120.9 | 120.3 | 101.6 | 76.2 | 34.7 | 8.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (22.2) | 0.0 | 131.9 | 77.1 | 45.8 | 22.3 |
| Net Income Attributable To Parent | 88.7 | 93.7 | 131.9 | 77.1 | 45.8 | 22.3 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 88.7 | 93.7 | 131.9 | 77.1 | 45.8 | 22.3 |
| 67.1 |
| 70.3 |
| 63.8 |
| 39.3 |
| 27.2 |
| 10.7 |
| Shares Diluted | 67.1 | 70.3 | 63.8 | 39.3 | 27.2 | 10.7 |