| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | (0.2) | (0.2) | 0.2 | 0.7 | 0.1 | 0.7 | 0.4 | 0.6 | (0.1) | 1.1 | 0.4 |
| Net Income From Continuing Ops | (101.9) | (50.5) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (1.87) | (1.05) | 0.19 | (0.78) | 0.23 | 2.22 | 0.96 | 1.58 | 1.58 | 1.30 | 1.61 |
| EPS Diluted | (1.87) | (1.05) | 0.19 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| - |
| - |
| - |
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| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 4.6 | 3.8 | 4.7 | 4.7 | 4.8 | 4.0 | 4.7 | 4.8 | 5.0 | 4.6 | 4.8 | 4.7 | 4.7 | 4.6 | 4.3 | 4.3 | 4.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 7.1 | 5.8 | 6.6 | 5.7 | 5.0 | 5.2 | 5.0 | 6.3 | 5.5 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | 108.8 | 112.5 | 118.5 | 118.6 | 115.7 | 106.0 | 91.6 | 67.3 | 44.7 | 32.5 | 30.3 | ||||||||||||||||||||||
| Income From Equity Investments | 0.7 | 0.4 | (0.1) | (0.6) | (0.2) | (0.1) | 0.2 | 0.6 | 0.8 | 0.4 | 0.8 | 0.6 | (0.3) | 0.8 | 0.9 | 1.0 | ||||||||||||||||||||||||
| Other Non-Operating Income | 8.4 | 6.8 | 6.1 | 5.7 | 3.9 | 4.7 | 10.0 | 7.2 | 7.6 | 4.2 | 5.4 | 7.0 | 4.6 | 4.8 | 3.8 | 4.1 | 6.4 | |||||||||||||||||||||||
| Pre-Tax Income | (57.2) | (27.1) | 12.8 | (30.6) | (5.7) | 19.6 | (7.2) | 25.6 | (3.4) | (12.9) | 27.0 | (19.9) | (25.1) | 20.2 | (42.9) | 25.0 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | (0.3) | 0.1 | (0.0) | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income From Continuing Ops | (57.2) | (26.9) | 12.8 | (30.6) | (5.7) | 19.6 | (7.3) | 25.5 | (3.4) | (13.1) | 26.8 | (20.1) | (25.3) | 20.1 | (42.9) | 25.0 | 35.4 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (57.2) | (26.9) | 12.8 | (30.6) | (5.7) | 19.6 | (7.3) | 25.5 | (3.4) | (13.1) | 26.8 | (20.1) | (25.3) | 20.1 | (42.9) | 25.0 | 35.4 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (56.1) | (26.2) | 13.8 | (29.7) | (4.9) | 20.3 | (7.4) | 25.8 | (3.1) | (12.9) | 27.1 | (20.0) | (25.1) | 20.3 | (42.8) | 25.1 | ||||||||||||||||||||||||
| Less: Minority Interest | (1.0) | (0.7) | (1.0) | (0.8) | (0.9) | (0.7) | 0.1 | (0.3) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | |||||||||||||||||||||||
| Less: Preferred Dividends | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (61.9) | (32.0) | 8.1 | (35.4) | (10.6) | 14.6 | (13.0) | 20.2 | (8.7) | (18.7) | 21.4 | (25.8) | (30.8) | 14.6 | (48.4) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.96) | - | 0.12 | (0.53) | (0.15) | - | (0.19) | 0.29 | (0.13) | - | 0.31 | (0.37) | (0.45) | - | (0.70) | 0.28 | 0.47 | - | 0.57 | 0.53 | 0.52 | - | 0.56 | 0.52 | (0.61) | - | 0.41 | 0.30 | 0.43 | - | 0.37 | 0.44 | 0.44 | - | 0.32 | 0.30 | 0.39 | - | 0.48 | 0.51 |
| EPS Diluted | (0.96) | - | 0.12 | (0.53) | (0.15) | - | (0.19) | 0.29 | (0.13) | - | 0.31 | (0.37) | (0.45) | - | (0.70) | 0.28 | 0.46 | - | ||||||||||||||||||||||
| Shares Basic | 64.7 | - | 65.9 | 67.2 | 68.8 | - | 69.4 | 69.4 | 69.4 | - | 69.1 | 69.1 | 69.1 | - | 69.4 | 68.5 | 63.1 | - | ||||||||||||||||||||||
| Shares Diluted | 64.7 | - | 65.9 | 67.2 | 68.8 | - | 69.4 | 69.4 | 69.4 | - | 69.1 | 69.1 | 69.1 | - | 69.4 | 68.5 | 69.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 17.8 | 18.1 | 18.4 | 18.8 | 17.6 | 14.2 | 14.2 | 10.5 | 7.8 | 4.9 | 2.3 |
| Depreciation & Amortization | 3.1 | 2.6 | 1.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 25.2 | 23.1 | 22.1 | 11.2 | - | - | - | 30.9 | 28.9 | 18.4 | 8.6 |
| 458.8 |
| 236.1 |
| 114.4 |
| 127.3 |
| 158.9 |
| 85.0 |
| 21.2 |
| 7.4 |
| Income From Equity Investments | 0.3 | (0.5) | 1.5 | 1.4 | 4.7 | 6.4 | 0.5 | 4.6 | 3.1 | 0.9 | 0.0 |
| Other Non-Operating Income | 27.0 | 22.5 | 29.5 | 21.2 | 19.2 | 12.2 | 1.3 | 6.0 | 20.1 | 17.7 | 16.0 |
| Pre-Tax Income | (102.1) | (50.6) | 34.6 | (30.9) | 37.7 | 137.9 | 54.8 | 90.5 | 89.7 | 61.2 | 32.6 |
| 34.3 |
| (31.7) |
| 37.6 |
| 137.2 |
| 54.4 |
| 90.0 |
| 89.8 |
| 60.1 |
| 32.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (101.9) | (50.5) | 34.3 | (31.7) | 37.6 | 137.2 | 54.4 | 90.0 | 89.8 | 60.1 | 32.3 |
| Net Income Attributable To Parent | (98.3) | (47.1) | 35.6 | (30.9) | 38.1 | 137.2 | 54.4 | 90.0 | 89.7 | 59.1 | 31.2 |
| Less: Minority Interest | (3.6) | (3.4) | (1.3) | (0.8) | (0.5) | 0.0 | 0.0 | - | - | - | - |
| Less: Preferred Dividends | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 11.4 | - | - | 2.5 | 0.2 | 0.0 |
| Net Income To Common Shareholders | (121.2) | (69.9) | 13.1 | (53.9) | 15.4 | 125.6 | 53.6 | 90.5 | 87.3 | 58.8 | 31.1 |
| (0.78) |
| 0.23 |
| 2.21 |
| 0.96 |
| 1.57 |
| 1.58 |
| 1.30 |
| 1.61 |
| Shares Basic | 64.7 | 66.8 | 69.4 | 69.2 | 67.6 | 56.6 | 56.0 | 57.4 | 55.1 | 45.3 | 19.3 |
| Shares Diluted | 64.7 | 66.8 | 69.4 | 69.2 | 67.6 | 56.8 | 56.1 | 57.5 | 55.2 | 45.3 | 19.3 |
| - |
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| 3.4 |
| 3.7 |
| 3.7 |
| 3.5 |
| 2.9 |
| 3.6 |
| 4.0 |
| 3.8 |
| 2.7 |
| 2.7 |
| 2.8 |
| 2.4 |
| 1.8 |
| 1.7 |
| 1.7 |
| 2.7 |
| 1.7 |
| 1.3 |
| 1.0 |
| 1.0 |
| 0.5 |
| 0.5 |
| 0.7 |
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| 8.1 |
| 7.0 |
| 8.2 |
| 7.6 |
| 7.6 |
| 9.1 |
| 5.6 |
| 6.6 |
| 5.7 |
| 5.3 |
| 4.5 |
| 3.0 |
| 2.4 |
| 2.2 |
| 2.1 |
| 29.8 |
| 27.0 |
| 27.4 |
| 28.8 |
| 28.8 |
| 30.6 |
| 39.1 |
| 41.3 |
| 45.6 |
| 37.1 |
| 34.8 |
| 32.2 |
| 23.3 |
| 18.8 |
| 10.7 |
| 8.6 |
| 5.4 |
| 3.2 |
| 4.0 |
| 3.5 |
| 1.6 |
| 1.2 |
| 1.9 |
| 1.9 |
| 2.2 |
| 1.3 |
| 1.1 |
| 1.2 |
| 1.0 |
| 0.3 |
| (1.9) |
| 1.3 |
| 1.3 |
| 0.9 |
| 1.1 |
| 1.0 |
| 0.7 |
| 0.8 |
| 0.5 |
| 0.4 |
| 0.1 |
| 0.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 7.4 |
| 2.3 |
| 1.4 |
| 1.2 |
| 1.3 |
| 1.1 |
| 0.5 |
| (1.5) |
| 1.8 |
| 2.3 |
| (0.0) |
| 1.9 |
| 1.3 |
| 1.6 |
| 8.0 |
| 9.2 |
| 3.8 |
| 4.3 |
| 4.8 |
| 4.8 |
| 5.9 |
| 6.3 |
| 5.8 |
| 35.4 |
| 40.8 |
| 35.8 |
| 31.2 |
| 30.1 |
| 29.0 |
| 31.3 |
| 29.0 |
| (34.5) |
| 24.7 |
| 23.9 |
| 17.6 |
| 24.3 |
| 21.1 |
| 21.1 |
| 23.9 |
| 23.6 |
| 17.9 |
| 18.0 |
| 14.6 |
| 10.8 |
| 11.8 |
| 10.4 |
| 9.2 |
| 40.3 |
| 35.7 |
| 31.1 |
| 30.1 |
| 28.9 |
| 31.2 |
| 28.9 |
| (34.6) |
| 24.5 |
| 23.9 |
| 17.3 |
| 24.2 |
| 21.4 |
| 21.0 |
| 24.0 |
| 23.4 |
| 17.2 |
| 17.9 |
| 14.4 |
| 10.6 |
| 11.7 |
| 10.3 |
| 9.2 |
| - |
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| 40.3 |
| 35.7 |
| 31.1 |
| 30.1 |
| 28.9 |
| 31.2 |
| 28.9 |
| (34.6) |
| 24.5 |
| 23.9 |
| 17.3 |
| 24.2 |
| 21.4 |
| 21.0 |
| 24.0 |
| 23.4 |
| 17.2 |
| 17.9 |
| 14.4 |
| 10.6 |
| 11.7 |
| 10.3 |
| 9.2 |
| 35.5 |
| 40.3 |
| 35.7 |
| 31.1 |
| 30.1 |
| 28.9 |
| 31.2 |
| 28.9 |
| (34.6) |
| 24.5 |
| 23.9 |
| 17.3 |
| 24.2 |
| 21.4 |
| 21.0 |
| 24.0 |
| 23.4 |
| 17.1 |
| 17.4 |
| 14.2 |
| 10.4 |
| 11.4 |
| 10.0 |
| 8.9 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
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| - |
| - |
| 1.7 |
| 0.2 |
| 0.5 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 19.4 |
| 29.8 |
| 35.2 |
| 32.0 |
| 29.3 |
| 29.2 |
| 28.8 |
| 31.4 |
| 28.6 |
| (35.2) |
| 24.8 |
| 23.6 |
| 17.4 |
| 24.7 |
| 19.7 |
| 20.8 |
| 23.5 |
| 23.3 |
| 17.0 |
| 17.3 |
| 14.1 |
| 10.4 |
| 11.4 |
| 10.0 |
| 8.9 |
| 0.57 |
| 0.52 |
| 0.52 |
| - |
| 0.56 |
| 0.52 |
| (0.61) |
| - |
| 0.41 |
| 0.30 |
| 0.43 |
| - |
| 0.37 |
| 0.44 |
| 0.44 |
| - |
| 0.32 |
| 0.30 |
| 0.39 |
| - |
| 0.48 |
| 0.51 |
| 55.6 |
| 55.6 |
| 55.6 |
| - |
| 55.5 |
| 55.5 |
| 57.3 |
| - |
| 57.4 |
| 57.4 |
| 57.4 |
| - |
| 55.9 |
| 53.1 |
| 53.3 |
| - |
| 53.7 |
| 46.6 |
| 26.9 |
| - |
| 20.8 |
| 17.2 |
| 56.0 |
| 55.9 |
| 55.7 |
| - |
| 55.6 |
| 55.5 |
| 57.3 |
| - |
| 57.5 |
| 57.5 |
| 57.5 |
| - |
| 55.9 |
| 53.1 |
| 53.4 |
| - |
| 53.7 |
| 46.6 |
| 26.9 |
| - |
| 20.8 |
| 17.2 |
| - |
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