| (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 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||
| Revenues | 65.5 | 82.5 | 80.6 | 86.5 | 84.2 | 66.7 | 83.8 | 76.6 | 82.2 | 99.2 | 67.2 | 60.8 | 66.9 | 68.7 | 72.9 | 72.7 | ||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 315.2 | 333.8 | 309.3 | 294.1 | 248.1 | 135.6 | 90.5 | 108.2 | 70.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 39.4 | 39.7 | 38.5 | 35.7 | |||||
| Operating Income | |||||||||
| Operating Income | 115.1 | 132.8 | 37.0 | 109.9 | 136.9 | 49.3 | (250.7) | (151.6) | (48.2) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 36.0 | 34.5 | 26.7 | 26.0 | 13.8 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | (1.7) | (1.3) | (0.8) | 3.8 | 2.7 | 0.1 | (0.9) | 0.9 | 0.0 |
| Net Income From Continuing Ops | 80.7 | 99.7 | 11.1 | 83.0 | |||||
| Per Share | |||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| EBITDA | 237.8 | 257.4 | 172.1 | 206.4 | 187.0 | 86.1 | (202.7) | (99.5) | (23.0) |
| EBIT | 115.1 | 132.8 | 37.0 | 109.9 | 136.9 | ||||
| 33.8 |
| 55.7 |
| 31.8 |
| 25.7 |
| 22.4 |
| 23.3 |
| 18.4 |
| 12.8 |
| 35.9 |
| 25.4 |
| 33.0 |
| 31.9 |
| 17.9 |
| 30.3 |
| 18.4 |
| 10.7 |
| 10.9 |
| 8.4 |
| 7.8 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 9.4 | 10.4 | 10.1 | 9.6 | 9.6 | 9.4 | 9.5 | 10.3 | 9.4 | 9.1 | 10.4 | 7.9 | 8.3 | 7.2 | 7.5 | 7.9 | ||||||||||||||||||||
| Selling & Marketing | 5.2 | 3.8 | 5.1 | 3.0 | 4.5 | 4.1 | 3.6 | 3.8 | 4.6 | 3.4 | 3.5 | 2.9 | 2.8 | 2.7 | 3.1 | 4.1 | 3.5 | |||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Depreciation & Amortization | 29.3 | 31.9 | 31.0 | 30.5 | 31.1 | 31.8 | 32.2 | 33.0 | 38.2 | 36.2 | 23.1 | 19.7 | 17.6 | 16.7 | 11.3 | 11.3 | ||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Total Operating Expenses | 49.7 | 49.8 | 51.8 | 48.8 | 50.6 | 105.4 | 49.6 | 52.7 | 64.7 | 72.6 | 41.9 | 36.1 | 33.6 | 29.8 | 26.9 | 28.8 | ||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 15.8 | 32.6 | 28.8 | 37.8 | 33.6 | (38.7) | 34.2 | 23.9 | 17.6 | 26.6 | 25.3 | 24.6 | 33.3 | 38.9 | 46.0 | 43.9 | 8.1 | 31.6 | 10.1 | 5.6 | 2.0 | (92.1) | (25.0) | (75.1) | (58.5) | (102.0) | (27.3) | (18.4) | (3.9) | (0.4) | 2.8 | 1.9 | (52.5) | 0.3 | 0.4 | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | 1.1 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 8.2 | 9.1 | 9.8 | 8.9 | 6.6 | 6.0 | 6.5 | 6.9 | 7.3 | 7.5 | 6.7 | 6.3 | 5.5 | 3.9 | 3.7 | 3.3 | 2.9 | 2.5 | ||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.0) | 0.0 | 3.4 | ||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | (0.0) | - | - | - | - | - | - | (0.2) | - | 0.0 | 0.1 | 0.9 | 3.1 | |||||||||||||||||||
| Pre-Tax Income | 7.6 | 23.5 | 19.1 | 28.8 | 26.9 | (44.6) | 27.7 | 16.9 | 10.3 | 19.2 | 18.6 | 18.7 | 30.3 | 36.1 | 43.6 | 45.1 | 8.7 | |||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.7 | (1.3) | (3.3) | 2.2 | 1.1 | (5.4) | 1.9 | 1.8 | 0.9 | 1.3 | 0.1 | 0.9 | 1.4 | 0.9 | (0.2) | 1.8 | 0.3 | - | - | - | - | - | (0.7) | - | - | 0.3 | 0.1 | 0.5 | 0.0 | - | 2.0 | - | - | - | - | - |
| Net Income From Continuing Ops | 6.9 | 24.8 | 22.3 | 26.7 | 25.9 | (39.3) | 25.8 | 15.2 | 9.3 | 17.8 | 18.5 | 17.8 | 28.9 | 35.2 | 43.8 | 43.3 | 8.4 | |||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Net Income | 6.9 | 24.8 | 22.3 | 26.7 | 25.9 | (39.3) | 25.8 | 15.2 | 9.3 | 17.8 | 18.5 | 17.8 | 28.9 | 35.2 | 43.8 | 43.3 | 8.4 | |||||||||||||||||||
| Net Income Attributable To Parent | 6.6 | 21.8 | 19.7 | 26.4 | 23.1 | (32.5) | 22.7 | 13.7 | 8.4 | 15.1 | 14.6 | 13.5 | 23.3 | 28.4 | 38.4 | 37.9 | ||||||||||||||||||||
| Less: Minority Interest | 0.4 | 3.0 | 2.6 | 0.3 | 2.8 | (6.8) | 3.1 | 1.5 | 0.9 | 2.8 | 3.8 | 4.3 | 5.6 | 6.8 | 5.5 | 5.4 | 1.1 | |||||||||||||||||||
| Less: Preferred Dividends | 2.6 | 2.7 | 2.7 | 24.3 | 5.2 | 5.3 | 5.3 | 5.2 | 5.3 | - | 1.0 | - | - | - | - | - | - | |||||||||||||||||||
| Net Income To Common Shareholders | 4.0 | 19.2 | 17.0 | 2.0 | 17.9 | (37.8) | 17.4 | 8.4 | 3.2 | 9.8 | 13.6 | 13.5 | 23.3 | 28.4 | 38.4 | |||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EBITDA | 45.1 | 64.6 | 59.9 | 68.2 | 64.7 | (6.9) | 66.4 | 56.9 | 55.7 | 62.8 | 48.4 | 44.3 | 50.9 | 55.6 | 57.3 | 55.2 | 18.9 | 43.4 | 18.9 | 13.9 | 9.9 | (80.1) | (14.3) | (63.1) | (45.3) | (87.5) | (12.2) | (6.1) | 6.4 | 9.3 | 10.4 | 5.3 | (48.0) | 4.8 | 4.6 | - |
| EBIT | 15.8 | 32.6 | 28.8 | 37.8 | 33.6 | (38.7) | 34.2 | 23.9 | 17.6 | 26.6 | 25.3 | 24.6 | 33.3 | 38.9 | 46.0 | 43.9 | 8.1 | 31.6 | 10.1 | |||||||||||||||||
| 29.1 |
| 27.0 |
| 25.9 |
| 22.7 |
| 16.8 |
| Selling & Marketing | 17.0 | 16.4 | 16.1 | 12.6 | 13.4 | 12.0 | 9.4 | 8.1 | 4.7 |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 122.7 | 124.6 | 135.1 | 96.5 | 50.1 | 36.8 | 48.0 | 52.1 | 25.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 200.1 | 201.0 | 272.3 | 184.2 | 111.1 | 86.3 | 341.2 | 259.8 | 118.4 |
| 9.2 |
| 6.4 |
| 5.8 |
| 4.1 |
| Income From Equity Investments | - | - | - | - | 2.7 | 1.1 | 0.8 | 0.1 | - |
| Other Non-Operating Income | - | (0.0) | - | (0.2) | 4.0 | 1.3 | (0.1) | - | - |
| Pre-Tax Income | 79.0 | 98.3 | 10.3 | 86.8 | 133.5 | 42.5 | (257.0) | (157.3) | (52.3) |
| 130.8 |
| 42.4 |
| (256.1) |
| (158.2) |
| (52.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 80.7 | 99.7 | 11.1 | 83.0 | 130.8 | 42.4 | (256.1) | (158.2) | (52.3) |
| Net Income Attributable To Parent | 74.4 | 90.9 | 12.3 | 66.5 | 112.0 | 33.9 | (159.4) | (69.1) | (50.4) |
| Less: Minority Interest | 6.3 | 8.7 | (1.3) | 16.5 | 18.8 | 8.5 | (96.6) | (89.1) | (1.9) |
| Less: Preferred Dividends | 32.2 | 34.9 | 21.1 | 6.3 | - | 11.2 | 7.8 | 13.9 | 6.3 |
| Net Income To Common Shareholders | 42.2 | 56.1 | (8.8) | 60.2 | 112.0 | 22.7 | (167.3) | (82.9) | (56.7) |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - |
| 49.3 |
| (250.7) |
| (151.6) |
| (48.2) |
| 6.6 |
| 6.7 |
| 6.8 |
| 6.7 |
| 6.8 |
| 6.4 |
| 6.1 |
| 6.9 |
| 6.5 |
| 5.4 |
| 5.7 |
| 6.2 |
| 5.3 |
| 5.2 |
| 4.9 |
| 4.0 |
| 2.8 |
| 2.3 |
| 2.2 |
| - |
| 3.2 |
| 3.0 |
| 2.6 |
| 3.3 |
| 2.7 |
| 2.5 |
| 2.0 |
| 2.1 |
| 2.2 |
| 2.3 |
| 1.7 |
| 1.9 |
| 1.8 |
| 1.7 |
| 0.6 |
| 0.6 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.8 |
| 11.7 |
| 8.8 |
| 8.3 |
| 7.9 |
| 12.0 |
| 10.7 |
| 12.0 |
| 13.3 |
| 14.4 |
| 15.1 |
| 12.3 |
| 10.3 |
| 9.7 |
| 7.6 |
| 3.4 |
| 4.5 |
| 4.5 |
| 4.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.6 |
| 24.0 |
| 21.7 |
| 20.1 |
| 20.4 |
| 115.4 |
| 43.4 |
| 87.9 |
| 94.5 |
| 127.3 |
| 60.2 |
| 50.4 |
| 21.9 |
| 30.6 |
| 15.6 |
| 8.8 |
| 63.4 |
| 8.0 |
| 7.3 |
| - |
| 2.5 |
| 2.1 |
| 2.1 |
| 1.7 |
| 1.6 |
| 1.7 |
| 1.4 |
| 1.5 |
| 1.5 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.8 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.0 |
| 0.2 |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| (0.4) |
| (0.0) |
| 0.5 |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 30.8 |
| 7.5 |
| 3.7 |
| 0.5 |
| (94.0) |
| (26.4) |
| (76.8) |
| (59.8) |
| (103.3) |
| (28.8) |
| (19.9) |
| (5.3) |
| - |
| 1.0 |
| 1.4 |
| - |
| 0.1 |
| 0.3 |
| - |
| 30.7 |
| 7.5 |
| 3.7 |
| 0.5 |
| (93.8) |
| (25.7) |
| (76.8) |
| (59.8) |
| (103.6) |
| (28.9) |
| (20.4) |
| (5.3) |
| 0.2 |
| (1.0) |
| 1.4 |
| (52.8) |
| 0.1 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 30.7 |
| 7.5 |
| 3.7 |
| 0.5 |
| (93.8) |
| (25.7) |
| (76.8) |
| (59.8) |
| (103.6) |
| (28.9) |
| (20.4) |
| (5.3) |
| 0.2 |
| (1.0) |
| 1.4 |
| (52.8) |
| 0.1 |
| 0.3 |
| - |
| 7.3 |
| 23.3 |
| 6.7 |
| 3.1 |
| 0.9 |
| (60.6) |
| (16.2) |
| (46.4) |
| (36.2) |
| (47.8) |
| (12.8) |
| (8.3) |
| (0.2) |
| 1.9 |
| (0.9) |
| 1.4 |
| (52.8) |
| 0.1 |
| 0.3 |
| - |
| 7.5 |
| 0.8 |
| 0.6 |
| (0.4) |
| (33.2) |
| (9.5) |
| (30.4) |
| (23.6) |
| (55.7) |
| (16.1) |
| (12.1) |
| (5.2) |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 4.8 |
| 1.6 |
| 1.6 |
| 1.6 |
| 1.6 |
| 1.6 |
| 3.1 |
| 3.5 |
| 3.5 |
| 3.5 |
| 3.5 |
| - |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| 37.9 |
| 7.3 |
| 20.0 |
| 1.9 |
| 1.5 |
| (0.7) |
| (62.2) |
| (17.8) |
| (48.0) |
| (39.3) |
| (51.3) |
| (16.2) |
| (11.7) |
| (3.7) |
| (1.6) |
| (3.7) |
| 1.4 |
| (52.8) |
| 0.1 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| 2.0 |
| (92.1) |
| (25.0) |
| (75.1) |
| (58.5) |
| (102.0) |
| (27.3) |
| (18.4) |
| (3.9) |
| (0.4) |
| 2.8 |
| 1.9 |
| (52.5) |
| 0.3 |
| 0.4 |
| - |