| (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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 58.4 | 58.6 | 61.6 | 65.4 | 64.4 | 69.4 | 68.6 | 69.4 | 70.2 | 74.1 | 79.5 | 66.8 | 80.2 | 74.8 | 80.2 | 72.7 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 244.0 | 250.0 | 277.7 | 300.7 | 308.0 | 296.8 | 306.9 | 385.3 | 426.3 | 414.0 | 400.4 | 315.7 | 188.9 | 80.4 | 27.3 | 2.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.2 | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 0.5 | 0.6 | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | ||||||||||||||||
| EPS Basic | (0.39) | (0.53) | (0.07) | (1.06) | (0.42) | 0.83 | (0.10) | 1.49 | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.5 | 25.5 | 2.4 |
| 80.3 |
| 75.1 |
| 73.1 |
| 73.9 |
| 74.7 |
| 77.7 |
| 75.5 |
| 76.0 |
| 77.7 |
| 76.4 |
| 83.0 |
| 114.5 |
| 111.4 |
| 108.4 |
| 106.1 |
| 107.6 |
| 104.2 |
| 103.1 |
| 102.6 |
| 103.0 |
| 105.4 |
| 100.4 |
| 101.8 |
| 100.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 1.6 | 1.7 | 0.9 | 2.3 | 2.5 | 4.4 | 6.3 | 2.4 | 5.5 | 2.5 | 1.6 | 1.5 | 1.6 | 2.4 | 1.9 | 2.0 | 1.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 21.2 | 21.1 | 23.2 | 25.2 | 26.4 | 27.6 | 27.5 | 28.5 | 27.5 | 29.0 | 29.2 | 28.6 | 28.5 | 28.1 | 29.9 | 26.6 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 87.1 | 77.6 | 151.9 | 90.8 | 92.6 | 85.4 | 124.1 | 93.9 | 84.6 | 120.3 | 87.3 | 87.2 | 128.3 | 87.0 | 66.6 | 68.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 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 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 25.0 | 26.3 | 29.1 | 30.5 | 28.3 | 28.9 | 32.1 | 33.2 | 32.5 | 33.3 | 31.1 | 29.3 | 26.7 | 23.3 | 17.2 | 11.2 | 8.7 | 8.9 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Other Non-Operating Income | 16.7 | 0.1 | 86.1 | 3.0 | (5.0) | 34.7 | 16.9 | (4.2) | 52.0 | 22.3 | (15.4) | (23.7) | (18.3) | (29.1) | (29.1) | (20.0) | (17.3) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (12.0) | (18.9) | (4.2) | (22.4) | (33.3) | 18.7 | (38.5) | (28.6) | 37.6 | (23.9) | (23.1) | (44.1) | (66.4) | (41.4) | (15.5) | (16.2) | 10.6 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (12.0) | (18.9) | (4.2) | (22.4) | (33.3) | 18.7 | (38.5) | (28.6) | 37.6 | (23.9) | (23.1) | (44.1) | (66.4) | (41.4) | (15.5) | (16.2) | 10.6 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (12.0) | (18.9) | (4.2) | (22.4) | (33.3) | 18.7 | (38.5) | (28.6) | 37.6 | (23.9) | (23.1) | (44.1) | (66.4) | (41.4) | (15.5) | (16.2) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (12.0) | (18.9) | (4.2) | (22.4) | (33.3) | 18.7 | (38.5) | (28.6) | 37.6 | (23.9) | (23.1) | (44.1) | (66.4) | (41.4) | (15.5) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.08) | - | (0.03) | (0.15) | (0.22) | - | (0.26) | (0.19) | 0.25 | - | (0.16) | (0.30) | (0.45) | - | (0.11) | (0.11) | 0.07 | - | (0.01) | 0.00 | 0.15 | - | 0.01 | 0.22 | (0.32) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.08) | - | (0.03) | (0.15) | (0.22) | - | (0.26) | (0.19) | 0.25 | - | (0.16) | (0.30) | (0.45) | - | (0.11) | (0.11) | 0.07 | - | ||||||||||||||||||||||
| Shares Basic | 148.5 | - | 148.5 | 148.5 | 148.5 | - | 148.5 | 148.5 | 148.5 | - | 149.0 | 148.9 | 148.4 | - | 147.2 | 149.3 | 152.4 | - | ||||||||||||||||||||||
| Shares Diluted | 148.5 | - | 148.5 | 148.5 | 148.5 | - | 148.5 | 148.5 | 148.5 | - | 149.0 | 148.9 | 148.4 | - | 147.2 | 149.3 | 152.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.6 | 7.5 | 18.5 | 7.3 | 8.1 | 6.1 | 6.6 | 8.4 | 9.6 | 4.7 | 5.4 | 4.9 | 3.4 | 2.2 | 2.0 | 1.4 |
| Depreciation & Amortization | 90.7 | 95.9 | 111.2 | 115.2 | 111.9 | 111.0 | 110.8 | 141.1 | 158.8 | 164.3 | 161.4 | 136.9 | 79.6 | 35.4 | 13.9 | 1.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.9) | (0.4) | (0.0) |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 407.3 | 412.9 | 388.0 | 423.1 | 275.0 | 292.7 | 368.1 | 452.4 | 439.0 | 412.7 | 399.7 | 344.9 | 212.2 | 102.1 | 35.0 | 5.0 |
| 11.6 |
| 1.3 |
| Interest Expense | 110.9 | 114.3 | 126.6 | 120.5 | 60.3 | 34.6 | 42.0 | 114.3 | 72.2 | 55.0 | 51.6 | 45.4 | 27.0 | 9.8 | 3.6 | 0.3 |
| Income From Equity Investments | - | - | - | 0.0 | 0.0 | 8.7 | (0.5) | (1.4) | 2.1 | (0.0) | 0.0 | 0.0 | - | - | - | - |
| Other Non-Operating Income | 105.9 | 84.1 | 99.5 | (35.1) | (95.5) | 139.6 | 48.9 | 328.3 | 16.0 | 0.1 | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (57.5) | (78.8) | (10.9) | (157.5) | (62.5) | 143.7 | (12.4) | 261.2 | 3.3 | 1.4 | 0.8 | (29.0) | (12.4) | (21.6) | (7.7) | (2.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (57.5) | (78.8) | (10.9) | (157.5) | (62.5) | 143.7 | (12.4) | 261.2 | 3.3 | 1.4 | 0.8 | (29.0) | (12.4) | (21.6) | (7.7) | (2.4) |
| Net Income Attributable To Parent | (57.5) | (78.8) | (10.9) | (157.5) | (62.5) | 143.7 | (18.5) | 261.2 | 3.3 | 1.4 | 0.8 | (29.0) | (12.4) | (21.6) | (7.7) | (2.4) |
| Less: Minority Interest | - | - | - | - | 0.0 | 0.0 | 6.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (57.5) | (78.8) | (10.9) | (157.5) | (62.5) | 143.7 | (18.5) | 261.2 | 3.3 | 1.4 | 0.8 | (29.0) | (12.4) | (21.6) | (7.7) | (2.4) |
| EPS Diluted | (0.39) | (0.53) | (0.07) | (1.06) | (0.42) | 0.83 | (0.10) | 1.49 | - | - | - | - | - | - | - | - |
| Shares Basic | 148.5 | 148.5 | 148.5 | 148.7 | 149.2 | 172.3 | 182.8 | 174.9 | - | - | - | - | - | - | - | 3.7 |
| Shares Diluted | 148.5 | 148.5 | 148.5 | 148.7 | 149.2 | 172.3 | 182.8 | 174.9 | - | - | - | - | - | - | - | 3.7 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.2 | 11.6 | 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.6 |
| 1.9 |
| 1.7 |
| 1.8 |
| 1.6 |
| 1.5 |
| 1.7 |
| 3.0 |
| 1.5 |
| 1.9 |
| 2.0 |
| 2.9 |
| 3.2 |
| 2.0 |
| 1.5 |
| 1.4 |
| 1.0 |
| 1.1 |
| 1.2 |
| 1.3 |
| 1.3 |
| 1.6 |
| 27.2 |
| 27.4 |
| 28.3 |
| 27.9 |
| 27.4 |
| 28.2 |
| 27.9 |
| 27.4 |
| 27.4 |
| 28.2 |
| 29.9 |
| 41.6 |
| 41.4 |
| 40.0 |
| 40.8 |
| 39.0 |
| 39.0 |
| 39.9 |
| 41.2 |
| 41.5 |
| 41.7 |
| 41.3 |
| 40.0 |
| 40.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 52.5 |
| 70.9 |
| 76.9 |
| 73.8 |
| 71.1 |
| 78.1 |
| 75.0 |
| 79.8 |
| 135.3 |
| 78.4 |
| 93.2 |
| 142.6 |
| 138.1 |
| 137.3 |
| 110.7 |
| 103.1 |
| 87.9 |
| 101.1 |
| 105.9 |
| 105.3 |
| 100.4 |
| 84.8 |
| 98.0 |
| 105.4 |
| 9.0 |
| 8.3 |
| 8.3 |
| (29.4) |
| 8.9 |
| 13.8 |
| 48.8 |
| 8.6 |
| 20.4 |
| 47.4 |
| 37.9 |
| 42.3 |
| 16.6 |
| 12.5 |
| 0.8 |
| 9.8 |
| 15.5 |
| 16.9 |
| 12.9 |
| (2.4) |
| 10.0 |
| 18.6 |
| 0.0 |
| 3.8 |
| 1.6 |
| 0.1 |
| 3.3 |
| 0.9 |
| 0.6 |
| (0.8) |
| (1.2) |
| 1.1 |
| (2.6) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 114.2 |
| 1.6 |
| 0.1 |
| 23.8 |
| 0.1 |
| 0.6 |
| 49.4 |
| (1.3) |
| 1.1 |
| 327.1 |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 118.4 |
| (2.2) |
| 0.1 |
| 27.4 |
| (0.2) |
| 1.1 |
| 45.7 |
| (58.9) |
| (0.9) |
| 316.9 |
| (28.1) |
| (26.7) |
| (27.0) |
| (4.1) |
| 17.7 |
| 16.6 |
| 1.3 |
| (3.4) |
| (1.6) |
| 5.0 |
| 15.6 |
| 3.9 |
| (5.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 118.4 |
| (2.2) |
| 0.1 |
| 27.4 |
| (0.2) |
| 1.1 |
| 45.7 |
| (58.9) |
| (0.9) |
| 316.9 |
| (28.1) |
| (26.7) |
| (27.0) |
| (4.1) |
| 17.7 |
| 16.6 |
| 1.3 |
| (3.4) |
| (1.6) |
| 5.0 |
| 15.6 |
| 3.9 |
| (5.2) |
| 10.6 |
| 118.4 |
| (2.2) |
| 0.1 |
| 27.4 |
| (0.2) |
| 1.1 |
| 39.5 |
| (58.9) |
| (0.9) |
| 316.9 |
| (28.1) |
| (26.7) |
| (27.0) |
| (4.1) |
| 17.7 |
| 16.6 |
| 1.1 |
| (3.2) |
| (1.6) |
| 5.0 |
| 15.6 |
| 3.9 |
| (5.2) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 6.1 |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| (0.2) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (16.2) |
| 10.6 |
| 118.4 |
| (2.2) |
| 0.1 |
| 27.4 |
| (0.2) |
| 1.1 |
| 39.5 |
| (58.9) |
| (0.9) |
| 316.9 |
| (28.1) |
| (26.7) |
| (27.0) |
| (4.1) |
| 17.7 |
| 16.6 |
| 1.1 |
| (3.2) |
| (1.6) |
| 5.0 |
| 15.6 |
| 3.9 |
| (5.2) |
| (0.01) |
| 0.00 |
| 0.15 |
| - |
| 0.01 |
| 0.22 |
| (0.32) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 163.0 |
| 185.7 |
| 184.9 |
| - |
| 183.2 |
| 182.4 |
| 181.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 163.0 |
| 185.7 |
| 184.9 |
| - |
| 183.2 |
| 182.4 |
| 181.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |