| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 298.7 | 218.6 | 189.0 | 163.8 | 115.7 | 101.7 | 59.0 | 79.8 | 40.7 |
| Cost of Revenue | 56.1 | 50.0 | 42.9 | 35.2 | 27.1 | 23.6 | 17.4 | 14.9 | 8.0 |
| Gross Profit | 242.6 | 168.5 | 146.1 | 128.7 | 88.7 | 78.1 | 41.6 | 64.9 | 32.7 |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 4.3 | 4.6 | 5.5 | 6.4 | |||||
| Operating Income | |||||||||
| Operating Income | 91.8 | 43.4 | 46.3 | 46.7 | 39.2 | 25.7 | 11.5 | 26.6 | 8.6 |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 52.5 | 49.5 | 38.8 | 37.0 | 35.8 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (140.1) | 33.3 | 8.5 | 18.7 | |||||
| Per Share | |||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| EBITDA | 152.1 | 108.0 | 91.8 | 83.3 | 70.4 | 58.3 | 27.0 | 51.0 | 22.0 |
| EBIT | 91.8 | 43.4 | 46.3 | 46.7 | 39.2 | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 870.1 | 687.2 | 281.2 | 118.1 |
| Cost of Revenue | 184.2 | 155.2 | 63.9 | 19.7 |
| Gross Profit | 685.9 | 532.0 | 217.3 | 98.4 |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | 20.9 | 26.0 | 29.2 | 14.3 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 228.2 | 175.6 | 72.4 | 32.0 |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 177.9 | 161.2 | 90.2 | 47.9 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | - |
| Net Income From Continuing Ops | (79.6) | 66.1 | (24.8) | (16.2) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | - | - | - | - |
| EPS Diluted | - | - | - | - |
| Shares Basic | - | - | - | - |
| Supplementary Data | ||||
| EBITDA | 435.2 | 353.5 | 158.4 | 66.2 |
| EBIT | 228.2 | 175.6 | 72.4 | 32.0 |
| 9.5 |
| 7.1 |
| 8.9 |
| 7.9 |
| 5.3 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 60.2 | 64.5 | 45.6 | 36.6 | 31.2 | 32.7 | 15.5 | 24.4 | 13.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 206.8 | 175.1 | 142.8 | 117.1 | 76.6 | 76.0 | 47.5 | 53.2 | 32.0 |
| 29.1 |
| 26.2 |
| 18.0 |
| 16.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (232.0) | (10.1) | (37.8) | (28.0) | (33.6) | (39.2) | (22.8) | (18.2) | (17.0) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| 5.6 |
| (13.5) |
| (11.3) |
| 8.4 |
| (8.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (140.1) | 33.3 | 8.5 | 18.7 | 5.6 | (13.5) | (11.3) | 8.4 | (8.4) |
| Net Income Attributable To Parent | (140.1) | 33.3 | 8.5 | 18.7 | 5.6 | (13.5) | (11.3) | 8.4 | (8.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | 4.8 | - | - |
| Net Income To Common Shareholders | (140.1) | 33.3 | 8.5 | 18.7 | 5.6 | (13.5) | (16.0) | 8.4 | (8.4) |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - |
| 25.7 |
| 11.5 |
| 26.6 |
| 8.6 |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 206.9 | 177.9 | 86.0 | 34.2 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 641.9 | 511.6 | 208.8 | 86.1 |
| - |
| Other Non-Operating Income | (307.9) | (109.5) | (97.2) | (48.2) |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (79.6) | 66.1 | (24.8) | (16.2) |
| Net Income Attributable To Parent | (79.6) | 66.1 | (24.8) | (16.2) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | 4.8 | 7.5 |
| Net Income To Common Shareholders | (79.6) | 66.1 | (29.5) | (23.7) |
| Shares Diluted | - | - | - | - |