| (in millions of USD, except per-share data) | Q2 FY 26 | 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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | 1.0 | - | - | - | (1.0) | - | - | - | - |
| Per Share | ||||||||||||||||
| EPS Basic | (0.21) | 0.06 | - | 0.44 | (0.42) | 0.09 | - | 0.01 | 0.12 | 0.14 | - | 0.48 | 0.29 | 0.22 | (0.62) | 0.24 |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 109.4 | 115.8 | 128.6 | 111.6 | 46.9 | 30.5 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.1 | - | - | 1.3 | 0.7 |
| Net Income From Continuing Ops | 49.6 | 33.9 | 57.9 | 117.3 | 29.2 | 237.3 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.56 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| EPS Diluted | 0.56 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.2 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 | 0.8 | 1.3 | 0.7 | 0.8 | 0.7 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Interest Expense | 25.6 | 26.7 | 26.0 | 31.1 | 28.2 | 30.6 | 32.1 | 32.5 | 31.9 | 32.2 | 32.3 | 30.8 | 27.8 | 20.7 | 11.9 | 9.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (18.9) | 5.6 | 24.6 | 38.4 | (36.2) | 7.2 | 36.9 | 1.1 | 9.3 | 10.5 | 46.0 | 36.7 | 21.5 | 13.2 | (37.8) | 14.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (18.9) | 5.6 | 24.6 | 38.4 | (36.2) | 7.2 | 36.9 | 1.1 | 9.3 | 10.5 | 46.0 | 36.7 | 21.5 | 13.2 | (37.8) | 14.4 |
| Net Income Attributable To Parent | (18.9) | 5.6 | 24.6 | 38.4 | (36.2) | 7.2 | 36.9 | 1.1 | 9.3 | 10.5 | 46.0 | 36.7 | 21.5 | 13.2 | (37.8) | 14.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (18.9) | 5.6 | 24.6 | 38.4 | (36.2) | 7.2 | 36.9 | 1.1 | 9.3 | 10.5 | 46.0 | 36.7 | 21.5 | 13.2 | (37.8) | 14.4 |
| EPS Diluted | (0.21) | 0.06 | - | 0.44 | (0.42) | 0.09 | - | 0.01 | 0.12 | 0.14 | - | 0.48 | 0.29 | 0.22 | (0.62) | 0.24 |
| Shares Basic | 88.1 | 88.1 | - | 88.1 | 85.9 | 82.2 | - | 81.8 | 79.8 | 77.8 | - | 77.1 | 73.2 | 61.1 | 61.1 | 60.5 |
| Shares Diluted | 88.1 | 88.1 | - | 88.1 | 85.9 | 82.2 | - | 81.8 | 79.8 | 77.8 | - | 77.1 | 73.2 | 61.1 | 61.1 | 60.5 |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 3.7 | 3.6 | 2.6 | 3.5 | 3.0 | 2.7 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 49.6 | 33.9 | 57.9 | 117.3 | 29.2 | 237.3 |
| Net Income Attributable To Parent | 49.6 | 33.9 | 57.9 | 117.3 | 29.2 | 237.3 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 49.6 | 33.9 | 57.9 | 117.3 | 29.2 | 237.3 |
| 88.1 |
| 86.1 |
| 80.4 |
| 72.1 |
| 60.7 |
| 54.0 |
| Shares Diluted | 88.1 | 86.1 | 80.4 | 72.1 | 60.7 | 54.0 |