| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 124.8 | 92.4 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.3 | 0.4 | 2.4 | 1.8 | 9.3 | 0.2 | (1.0) | - | - |
| Net Income From Continuing Ops | (57.3) | 17.0 | 114.5 | 136.1 | |||||
| Per Share | |||||||||
| EPS Basic | (0.58) | 0.16 | 1.06 | 1.34 | 0.75 | 2.08 | 0.60 | - | - |
| EPS Diluted | (0.58) | 0.16 | 1.03 | 1.24 | 0.74 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 31.0 | 30.9 | 31.4 | 31.7 | 30.8 | 28.5 | 24.6 | 20.7 | 18.6 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (0.1) | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 1.2 | 0.4 | 0.6 | 1.4 | (0.9) | 1.0 | 0.2 | 9.2 | (0.0) | 0.1 | 0.1 | - | (0.0) | - | - |
| Net Income From Continuing Ops | (50.7) | (26.8) | 12.3 | 7.9 | 23.5 | 27.7 | 23.9 | 34.8 | 28.1 | 27.5 | 28.7 | 35.1 | 44.8 | 14.8 | 7.5 | 15.1 | 37.0 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (50.7) | (26.8) | 12.3 | 7.9 | 23.5 | 27.7 | 23.9 | 34.8 | 28.1 | 27.5 | 28.7 | 35.1 | 44.8 | 14.8 | 7.5 | 15.1 | 37.0 | ||||
| Net Income Attributable To Parent | (50.9) | (26.9) | 12.2 | 7.8 | 23.4 | 27.7 | 23.9 | 34.5 | 27.4 | 27.2 | 28.7 | 34.8 | 44.6 | 14.9 | 7.7 | 16.0 | |||||
| Less: Minority Interest | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.7 | 0.3 | 0.0 | 0.2 | 0.2 | (0.1) | (0.2) | (0.8) | 0.9 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (50.9) | (26.9) | 12.2 | 7.8 | 23.4 | 27.7 | 23.9 | 34.5 | 27.4 | 27.2 | 28.7 | 34.8 | 44.6 | 14.9 | 7.7 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.51) | - | 0.11 | 0.07 | 0.22 | - | 0.22 | 0.32 | 0.26 | - | 0.28 | 0.35 | 0.44 | - | 0.08 | 0.16 | 0.37 | - | 0.23 | - | - |
| EPS Diluted | (0.51) | - | 0.11 | 0.07 | 0.22 | - | 0.22 | 0.31 | 0.26 | - | 0.27 | 0.32 | 0.40 | - | 0.08 | 0.16 | 0.34 | - | |||
| Shares Basic | 100.5 | - | 106.0 | 107.8 | 107.9 | - | 107.9 | 106.9 | 103.7 | - | 101.0 | 100.9 | 100.9 | - | 100.8 | 100.6 | 98.4 | - | |||
| Shares Diluted | 100.5 | - | 125.0 | 126.7 | 126.9 | - | 126.8 | 125.8 | 122.4 | - | 123.2 | 127.0 | 123.6 | - | 114.1 | 113.9 | 111.7 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 73.1 |
| 78.0 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| 74.5 |
| 207.2 |
| 61.8 |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (57.3) | 17.0 | 114.5 | 136.1 | 74.5 | 207.2 | 61.8 | - | - |
| Net Income Attributable To Parent | (57.9) | 16.5 | 113.4 | 135.3 | 74.7 | 201.4 | 58.5 | - | - |
| Less: Minority Interest | 0.6 | 0.5 | 1.1 | 0.7 | (0.2) | 5.8 | 3.4 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (57.9) | 16.5 | 113.4 | 135.3 | 74.7 | 201.4 | 58.5 | - | - |
| 1.91 |
| 0.60 |
| - |
| - |
| Shares Basic | 100.5 | 106.2 | 106.6 | 101.1 | 100.2 | 97.0 | 96.8 | 85.2 | 76.0 |
| Shares Diluted | 100.5 | 121.1 | 125.5 | 123.5 | 115.4 | 110.2 | 110.1 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 53.2 |
| 22.9 |
| 79.2 |
| 51.9 |
| - |
| - |
| - |
| - |
| 53.2 |
| 22.9 |
| 79.2 |
| 51.9 |
| 36.2 |
| 48.5 |
| 21.8 |
| 79.2 |
| 51.9 |
| - |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| 16.0 |
| 36.2 |
| 48.5 |
| 21.8 |
| 79.2 |
| 51.9 |
| 0.22 |
| - |
| - |
| 96.9 |
| - |
| - |
| 110.2 |
| - |
| - |
| - |
| - |