| (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 | 252.3 | 266.5 | 266.2 | 248.4 | 217.7 | 217.2 | 201.9 | 187.2 | 180.7 | 185.6 | 200.8 | 232.5 | 245.7 | 262.7 | 304.9 | 330.1 | ||||||||||||||||||||||||
| (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 | 1,033.4 | 998.8 | 787.0 | 864.6 | 1,187.2 | 818.6 | 314.7 | 758.6 | 694.8 | 574.5 | 500.8 | 429.9 | 211.1 | 98.0 | 15.8 | 6.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | 139.1 | 168.4 | 155.3 | 142.3 | 115.4 | 77.1 | 38.5 | 15.5 | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 990.7 | 961.5 | 908.0 | 832.6 | 557.3 | 292.8 | 209.7 | 345.3 | 487.5 | 611.3 | 696.7 | 553.0 | 354.5 | 187.5 | 32.7 | |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 53.0 | 41.3 | 13.7 | 15.7 | (136.6) | (0.1) | (0.1) | (0.2) | 0.0 | 0.6 | (4.2) | 2.8 | 1.4 | 0.0 | - | |
| Per Share | ||||||||||||||||
| EPS Basic | 1.52 | 1.18 | 0.46 | 0.36 | 2.80 | - | - | (0.35) | (1.52) | (1.88) | (0.38) | (0.01) | (0.44) | 0.00 | (1.36) | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 289.5 |
| 262.2 |
| 246.2 |
| 204.4 |
| 105.8 |
| 75.9 |
| 74.7 |
| 43.9 |
| 120.2 |
| 188.5 |
| 204.9 |
| 190.8 |
| 174.4 |
| 181.5 |
| 184.6 |
| 177.0 |
| 151.7 |
| 156.5 |
| 154.0 |
| 139.6 |
| 124.5 |
| 130.5 |
| 114.6 |
| 103.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.2 | 32.0 | 39.2 | 38.7 | 41.1 | 41.5 | 43.3 | 42.5 | 39.6 | 41.2 | 37.7 | 36.8 | 37.9 | 32.9 | 35.7 | 35.8 | 32.5 | 29.4 | 29.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | 13.9 | - | - | - | 12.7 | - | - | - | 12.4 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 261.2 | 250.6 | 241.8 | 237.1 | 232.1 | 240.6 | 240.4 | 219.6 | 207.4 | 208.3 | 207.4 | 214.5 | 202.4 | 174.0 | 143.2 | 128.5 | 111.7 | 97.7 | 82.9 | 67.7 | 44.6 | 33.0 | 46.8 | 60.6 | 69.4 | 74.8 | 77.8 | 92.6 | 100.2 | 106.2 | 115.5 | 127.8 | 138.0 | 141.5 | 151.5 | 157.3 | 161.0 | 167.2 | 171.9 | 179.7 |
| Interest Expense | 85.0 | 87.6 | 83.4 | 82.8 | 82.1 | 98.2 | 100.1 | 91.1 | 84.5 | 76.8 | 70.4 | 67.8 | 55.7 | 38.8 | 19.5 | 12.2 | 12.0 | 14.5 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 67.3 | 50.0 | 57.2 | 54.0 | 15.7 | 11.1 | 18.0 | 19.4 | 16.5 | 13.7 | 8.3 | 14.8 | 17.8 | 21.2 | 36.0 | 50.1 | 45.8 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 15.7 | 8.5 | 13.0 | 15.8 | 4.0 | 1.4 | 3.6 | 4.5 | 4.3 | 3.5 | 3.3 | 4.7 | 4.1 | (2.4) | (7.2) | (132.0) | 5.0 | (0.2) | 2.7 | 0.2 | (2.8) | (0.3) | (0.1) | 0.0 | 0.3 | 0.1 | 0.1 | (0.4) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.7 | 0.0 | (0.1) | (0.0) | (0.2) | (0.2) | (3.9) |
| Net Income From Continuing Ops | 51.6 | 41.6 | 44.3 | 38.2 | 11.7 | 9.7 | 14.5 | 14.9 | 12.3 | 10.2 | 5.0 | 10.1 | 13.7 | - | - | - | - | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 51.6 | 41.6 | 44.3 | 38.2 | 11.7 | 9.7 | 14.5 | 14.9 | 12.3 | 10.2 | 5.0 | 10.1 | 13.7 | - | - | - | - | |||||||||||||||||||||||
| Net Income Attributable To Parent | 51.6 | 41.6 | 44.3 | 38.2 | 11.7 | 9.7 | 14.5 | 14.9 | 12.3 | 10.2 | 5.0 | 10.1 | 13.7 | - | - | - | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 51.6 | 41.6 | 44.3 | 38.2 | 11.7 | 9.7 | 14.5 | 14.9 | 12.3 | 10.2 | 5.0 | 10.1 | 13.7 | 23.6 | 43.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.45 | - | 0.39 | 0.33 | 0.10 | - | 0.13 | 0.13 | 0.11 | - | 0.05 | 0.09 | 0.13 | - | 0.41 | 1.77 | 0.40 | - | - | - | - | - | - | - | - | - | 0.00 | (0.12) | (0.05) | - | (0.27) | (0.72) | (0.07) | - | (0.02) | (0.06) | (0.07) | - | (0.09) | (0.21) |
| EPS Diluted | 0.44 | - | 0.37 | 0.33 | 0.10 | - | 0.13 | 0.13 | 0.11 | - | 0.05 | 0.09 | 0.13 | - | 0.41 | 1.73 | 0.39 | - | ||||||||||||||||||||||
| Shares Basic | 115.4 | - | 115.0 | 114.4 | 113.7 | - | 112.0 | 111.4 | 110.7 | - | 109.1 | 107.9 | 106.9 | - | 104.2 | 102.8 | 101.5 | - | ||||||||||||||||||||||
| Shares Diluted | 117.3 | - | 118.2 | 115.7 | 116.2 | - | 113.9 | 111.5 | 110.7 | - | 109.1 | 107.9 | 106.9 | - | 105.9 | 105.0 | 105.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | 79.1 | 279.4 | 268.5 | 229.9 | 216.7 | 171.5 | 85.7 | 37.4 | 12.6 | 11.9 |
| General & Administrative | - | - | - | - | - | - | 213.0 | 238.3 | 228.6 | 191.7 | 207.2 | 122.2 | 81.1 | 34.4 | 10.1 | 3.9 |
| Depreciation & Amortization | - | - | 58.8 | 47.2 | 43.8 | 44.3 | 54.0 | 62.2 | 54.8 | 46.2 | 29.9 | 21.6 | 10.3 | 1.7 | 0.2 | 0.1 |
| Amortization of Intangibles | 3.1 | 3.2 | 3.5 | 4.2 | 4.8 | 5.2 | 3.1 | 3.5 | 3.9 | 4.3 | 4.8 | 5.3 | 3.9 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | 13.4 | 13.8 | 5.8 | 6.4 | 9.5 | 4.5 | (1.2) | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | 502.3 | 789.5 | 822.9 | 728.0 | 651.0 | 432.1 | 242.6 | 90.7 | 27.7 | - |
| - |
| - |
| - |
| Interest Expense | 338.7 | 335.9 | 373.9 | 270.8 | 82.5 | 80.0 | 150.4 | 247.3 | 385.6 | 571.4 | 688.4 | 549.7 | 356.6 | 187.4 | 32.0 | 12.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 228.6 | 176.9 | 65.1 | 54.6 | 153.0 | 18.4 | (187.6) | (30.9) | (128.3) | (153.2) | (150.2) | (2.2) | (31.5) | 7.3 | (11.9) | (11.3) |
| - |
| Net Income From Continuing Ops | 175.6 | 135.7 | 51.3 | 38.9 | 289.7 | 18.6 | (187.5) | (30.7) | (128.2) | (154.0) | (146.0) | (5.0) | (32.9) | 7.3 | (11.9) | (11.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 175.6 | 135.7 | 51.3 | 38.9 | 289.7 | 18.6 | (187.5) | (30.7) | (128.2) | (154.0) | (146.0) | (5.0) | (32.9) | 7.3 | (11.9) | (11.9) |
| Net Income Attributable To Parent | 175.6 | 135.7 | 51.3 | 38.9 | 289.7 | 18.6 | (187.5) | (30.7) | (128.3) | (153.8) | (146.0) | (5.0) | (32.9) | 7.3 | (11.9) | (11.9) |
| Less: Minority Interest | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.2 | (0.2) | 0.0 | 0.0 | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 175.6 | 135.7 | 51.3 | 38.9 | 289.7 | 18.6 | (187.5) | (30.7) | (128.3) | (153.8) | (146.0) | (5.0) | (32.9) | 0.2 | (11.9) | (11.9) |
| EPS Diluted | 1.50 | 1.16 | 0.45 | 0.36 | 2.79 | 0.18 | - | (0.35) | (1.52) | (1.88) | (0.38) | (0.01) | (0.44) | 0.00 | (1.36) | - |
| Shares Basic | 115.4 | 114.6 | 111.7 | 108.5 | 103.5 | - | - | 87.3 | 84.6 | 81.8 | 387.8 | 374.9 | 75.6 | 51.6 | 8.8 | - |
| Shares Diluted | 117.3 | 117.2 | 113.1 | 108.5 | 104.0 | 102.1 | - | 87.3 | 84.6 | 81.8 | 387.8 | 374.9 | 75.6 | 81.4 | 8.8 | - |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.3 |
| 7.2 |
| 8.7 |
| 49.8 |
| 67.2 |
| 76.3 |
| 69.3 |
| 66.6 |
| 68.4 |
| 73.6 |
| 69.0 |
| 57.5 |
| 60.1 |
| 59.6 |
| 55.6 |
| 54.6 |
| 55.5 |
| 44.9 |
| 49.7 |
| - |
| - |
| - |
| - |
| 43.6 |
| 54.3 |
| 56.6 |
| 58.5 |
| 57.6 |
| 59.5 |
| 64.3 |
| 56.9 |
| 61.3 |
| 57.4 |
| 57.6 |
| 52.3 |
| 48.7 |
| 46.9 |
| 52.5 |
| 43.6 |
| 56.7 |
| 58.9 |
| 53.5 |
| 11.0 |
| - |
| - |
| - |
| 11.8 |
| - |
| - |
| - |
| 13.7 |
| - |
| - |
| - |
| 15.9 |
| - |
| - |
| - |
| 11.7 |
| - |
| - |
| - |
| 10.3 |
| - |
| - |
| - |
| 1.3 |
| 1.3 |
| 1.4 |
| 1.2 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.9 |
| 0.8 |
| 0.9 |
| 0.9 |
| 1.0 |
| 0.9 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.1 |
| 1.2 |
| 1.1 |
| 1.2 |
| 1.2 |
| - |
| - |
| - |
| - |
| 3.3 |
| 3.1 |
| 2.5 |
| 4.5 |
| 5.0 |
| 4.0 |
| 2.8 |
| 2.1 |
| 1.5 |
| 1.5 |
| 1.5 |
| 1.5 |
| 1.4 |
| 1.4 |
| 1.9 |
| 1.7 |
| 20.4 |
| (7.2) |
| (9.9) |
| - |
| - |
| - |
| - |
| - |
| 102.9 |
| 109.1 |
| 122.3 |
| 168.0 |
| 188.1 |
| 205.2 |
| 201.9 |
| 194.3 |
| 194.9 |
| 207.4 |
| 237.8 |
| 182.8 |
| 247.8 |
| 160.7 |
| 165.1 |
| 154.4 |
| 163.0 |
| 151.3 |
| 188.7 |
| 17.6 |
| 21.8 |
| 26.1 |
| 30.1 |
| 33.5 |
| 41.6 |
| 45.2 |
| 50.0 |
| 55.1 |
| 66.9 |
| 75.4 |
| 83.2 |
| 90.6 |
| 100.9 |
| 110.8 |
| 122.8 |
| 139.7 |
| 150.3 |
| 158.6 |
| 164.6 |
| 169.4 |
| 177.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.9 |
| 29.9 |
| 9.6 |
| (49.9) |
| (27.0) |
| (34.4) |
| (78.5) |
| (47.8) |
| 0.4 |
| (0.3) |
| (11.1) |
| (19.9) |
| (13.6) |
| (22.8) |
| (60.8) |
| (31.1) |
| (91.2) |
| (6.6) |
| (25.5) |
| (29.9) |
| (32.5) |
| (36.7) |
| (85.3) |
| - |
| - |
| - |
| - |
| (26.7) |
| (34.3) |
| (78.5) |
| (48.1) |
| 0.2 |
| (0.4) |
| (10.6) |
| (19.9) |
| (13.4) |
| (22.7) |
| (60.8) |
| (31.2) |
| (92.2) |
| (6.5) |
| (25.5) |
| (29.8) |
| (32.3) |
| (36.5) |
| (81.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (26.7) |
| (34.3) |
| (78.5) |
| (48.1) |
| 0.2 |
| (0.4) |
| (10.6) |
| (19.9) |
| (13.4) |
| (22.7) |
| (60.8) |
| (31.2) |
| (92.2) |
| (6.5) |
| (25.5) |
| (29.8) |
| (32.3) |
| (36.5) |
| (81.4) |
| - |
| - |
| - |
| - |
| - |
| (26.7) |
| (34.3) |
| (78.5) |
| (48.1) |
| 0.2 |
| (0.4) |
| (10.7) |
| (19.9) |
| (13.5) |
| (22.8) |
| (60.9) |
| (31.2) |
| (92.0) |
| (6.5) |
| (25.5) |
| (29.8) |
| (32.3) |
| (36.5) |
| (81.4) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| (0.1) |
| (0.1) |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 182.1 |
| 40.8 |
| - |
| - |
| - |
| - |
| (26.7) |
| (34.3) |
| (78.5) |
| (48.1) |
| 0.2 |
| (0.4) |
| (10.7) |
| (19.9) |
| (13.5) |
| (22.8) |
| (60.9) |
| (31.2) |
| (92.0) |
| (6.5) |
| (25.5) |
| (29.8) |
| (32.3) |
| (36.5) |
| (81.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.00 |
| (0.12) |
| (0.05) |
| - |
| (0.27) |
| (0.72) |
| (0.07) |
| - |
| (0.02) |
| (0.06) |
| (0.07) |
| - |
| (0.09) |
| (0.21) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 87.6 |
| 86.7 |
| 430.5 |
| - |
| 84.9 |
| 84.2 |
| 418.3 |
| - |
| 412.8 |
| 406.7 |
| 400.3 |
| - |
| 391.5 |
| 382.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 87.6 |
| 86.7 |
| 430.5 |
| - |
| 84.9 |
| 84.2 |
| 418.3 |
| - |
| 412.8 |
| 406.7 |
| 400.3 |
| - |
| 391.5 |
| 382.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |