| (in millions of USD, except per-share data) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q2 FY 17 | Q3 FY 16 | Q2 FY 16 | Q3 FY 15 | Q2 FY 15 | Q2 FY 14 | Q2 FY 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 87.1 | 74.4 | 73.8 | 64.0 | 70.9 | 70.3 | 70.9 | 54.4 | 43.6 | 43.1 | 39.3 | 37.0 | 22.1 | 17.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | 22.2 | 1.3 | (31.2) | 13.4 | (1.2) | 33.4 | 31.9 | 26.1 | 21.2 | 20.2 | 19.7 | 11.1 | 9.6 | 7.4 |
| Non-Operating | ||||||||||||||
| Interest Income | 0.9 | 0.9 | 0.9 | 0.1 | - | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | (0.0) | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | |||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | 51.6 | 29.1 | (3.1) | 39.5 | 22.6 | 55.8 | 54.4 | 43.5 | 35.1 | 34.1 | 32.2 | 22.6 | 16.3 | 12.7 |
| EBIT | ||||||||||||||
| (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 | 299.3 | 364.4 | 318.6 | 290.7 | 268.6 | 281.1 | 279.2 | 282.6 | 279.5 | 219.2 | 173.7 | 155.0 | 112.8 | 73.4 | 65.7 | 43.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | 5.7 | 84.6 | 72.9 | 25.1 | 66.2 | 73.6 | 123.1 | 127.7 | 128.7 | 95.4 | 82.2 | 68.1 | 50.3 | 30.0 | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 2.7 | 3.6 | 3.6 | 3.5 | 0.8 | 0.0 | 0.1 | 0.9 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 0.6 | 1.2 | 0.6 | (4.6) | 0.9 | 0.5 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 2.8 | 1.3 | |
| Per Share | ||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | 117.0 | 204.4 | 184.7 | 136.0 | 173.6 | 173.1 | 212.8 | 217.6 | 217.4 | 166.9 | 138.4 | 117.0 | 84.6 | 53.8 | 47.8 | 29.5 |
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.6 | 1.4 | 1.8 | 1.4 | 1.5 | 1.3 | 1.3 | 1.5 | 0.9 | 0.9 | 1.2 | 1.0 | 1.5 | 1.3 |
| Depreciation & Amortization | 29.4 | 27.7 | 28.1 | 26.1 | 23.8 | 22.5 | 22.4 | 17.4 | 13.9 | 13.9 | 12.4 | 11.6 | 6.8 | 5.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | 9.4 | 7.6 | 8.0 | 5.9 | 7.2 | 4.3 | 3.3 |
| Total Operating Expenses | 64.9 | 73.1 | 105.0 | 50.5 | 72.1 | 36.9 | 39.0 | 28.3 | 22.4 | 22.8 | 19.5 | 25.9 | 12.6 | 9.9 |
| 15.3 |
| 16.9 |
| 18.1 |
| 8.3 |
| 6.8 |
| 8.5 |
| 13.2 |
| 7.3 |
| 5.1 |
| 5.1 |
| 4.3 |
| 4.2 |
| 3.9 |
| 2.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (15.2) | (14.0) | (9.1) | (3.4) | (9.5) | (11.7) | (23.7) | - | - | - | - | - | - | - |
| Pre-Tax Income | 6.9 | (12.6) | (40.3) | 10.1 | (10.7) | 21.7 | 8.2 | 16.9 | 19.4 | 11.6 | 8.8 | 6.9 | 2.5 | 4.0 |
| 6.8 |
| (12.9) |
| (40.4) |
| 9.9 |
| (10.9) |
| 21.7 |
| 8.2 |
| 16.9 |
| 19.4 |
| 11.6 |
| 8.8 |
| 6.9 |
| 2.5 |
| 4.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 6.8 | (12.9) | (40.4) | 9.9 | (10.9) | 21.7 | 8.2 | 16.9 | 19.4 | 11.6 | 8.8 | 6.9 | 2.5 | 4.0 |
| Net Income Attributable To Parent | 6.8 | (12.9) | (40.4) | 9.9 | (10.9) | 21.7 | 8.2 | 15.9 | (4.3) | 11.6 | (6.3) | (7.9) | (7.4) | (1.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 6.8 | (12.9) | (40.4) | 9.9 | (10.9) | 21.7 | 8.2 | 15.9 | (4.3) | 11.6 | (6.3) | (7.9) | (7.4) | (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 22.2 |
| 1.3 |
| (31.2) |
| 13.4 |
| (1.2) |
| 33.4 |
| 31.9 |
| 26.1 |
| 21.2 |
| 20.2 |
| 19.7 |
| 11.1 |
| 9.6 |
| 7.4 |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.2 | 7.4 | 6.1 | 6.1 | 6.1 | 6.5 | 5.4 | 4.9 | 5.3 | 5.6 | 4.4 | 4.3 | 4.3 | 5.4 | 4.8 | 0.9 |
| Depreciation & Amortization | 111.3 | 119.7 | 111.8 | 110.9 | 107.4 | 99.6 | 89.7 | 89.8 | 88.8 | 71.6 | 56.2 | 48.8 | 34.3 | 23.8 | 21.2 | 16.2 |
| Amortization of Intangibles | - | - | - | - | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | 46.7 | 30.9 | 27.5 | 23.9 | 14.3 | 13.0 | 10.8 |
| Total Operating Expenses | 293.5 | 281.1 | 246.4 | 265.6 | 202.4 | 207.6 | 156.1 | 154.8 | 150.8 | 123.8 | 91.5 | 86.9 | 62.5 | 43.4 | 39.0 | 30.6 |
| 26.6 |
| 13.3 |
| Interest Expense | 58.6 | 62.0 | 67.4 | 72.1 | 42.6 | 28.1 | 31.6 | 50.7 | 50.0 | 30.7 | 20.9 | 17.5 | 15.3 | 10.8 | 13.5 | 9.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (41.7) | (60.2) | (58.2) | (64.1) | (6.7) | (19.2) | (57.8) | (68.8) | (46.5) | (27.3) | (21.1) | - | - | - | - | - |
| Pre-Tax Income | (36.0) | 24.4 | 14.7 | (38.9) | 59.5 | 54.4 | 65.2 | 59.0 | 82.2 | 68.0 | 61.1 | 40.4 | 27.4 | 17.9 | 2.0 | (17.6) |
| (1.2) |
| Net Income From Continuing Ops | (36.5) | 23.3 | 14.1 | (34.3) | 58.7 | 53.9 | 65.2 | 59.0 | 82.2 | 68.1 | 61.1 | 40.4 | 27.4 | 15.1 | 0.7 | (16.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (36.5) | 23.3 | 14.1 | (34.3) | 58.7 | 53.9 | 65.2 | 59.0 | 82.2 | 68.1 | 61.1 | 40.4 | 27.4 | 15.1 | 0.7 | (16.3) |
| Net Income Attributable To Parent | (36.5) | 23.3 | 14.1 | (34.3) | 58.7 | 53.9 | 65.2 | 59.0 | 82.2 | 68.1 | 61.1 | 40.4 | (13.1) | 15.1 | 0.7 | (16.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (36.5) | 23.3 | 14.1 | (34.3) | 58.7 | 53.9 | 65.2 | 59.0 | 82.2 | 68.1 | 61.1 | 40.4 | (13.1) | 15.1 | 0.7 | (16.3) |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 5.7 | 84.6 | 72.9 | 25.1 | 66.2 | 73.6 | 123.1 | 127.7 | 128.7 | 95.4 | 82.2 | 68.1 | 50.3 | 30.0 | 26.6 | 13.3 |