| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 50.0 | 47.8 | 52.4 | 59.0 | 44.0 | 32.4 | 37.9 | 43.6 | 40.4 | 32.8 | 25.4 | 23.7 | 20.4 | 21.7 | 25.2 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.1 | 0.1 | 23.8 | (1.5) | 1.6 | (0.1) | (0.3) | (0.9) | 0.9 | 2.9 | 1.2 | 1.4 | (14.8) | (0.3) | - | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.10) | (0.17) | (10.03) | (1.05) | 1.56 | 1.29 | (0.97) | (0.72) | 0.82 | 1.06 | 0.49 | 0.55 | 4.08 | (1.90) | - | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.2 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | 1.4 | 1.8 | 1.3 | 1.3 | 1.0 | 0.8 | 0.6 | 0.7 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 14.7 | 12.3 | 11.5 | 11.5 | 12.5 | 12.3 | 12.8 | 13.2 | 14.0 | 14.9 | 15.1 | 15.3 | 13.6 | 14.0 | 12.0 | 9.7 | 8.3 | 8.5 | 8.0 | 7.8 | 8.1 | 8.5 | 9.0 | 9.6 | 10.7 | 11.0 | 11.0 | 11.1 | 10.6 | 10.9 | 10.2 | 9.9 | 9.3 | 9.0 | 9.0 | 7.9 | 6.9 | 6.8 | 6.4 | 6.0 |
| Interest Expense | - | - | - | - | - | - | - | 8.2 | 8.6 | 8.7 | 8.5 | 7.6 | 5.6 | 4.4 | 2.8 | 2.0 | 1.6 | 1.6 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (1.7) | (2.2) | (2.7) | (5.1) | (2.8) | (9.6) | (2.3) | (4.0) | (0.2) | 1.3 | (5.1) | (0.8) | (1.0) | 2.4 | 2.5 | 1.7 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | 24.6 | (0.9) | 0.1 | 0.4 | (1.3) | (0.2) | (0.3) | 0.7 | 0.2 | 0.5 | 0.3 | (1.3) | 0.5 | 0.4 | 0.3 | 0.5 | (0.0) | (0.4) | (0.4) | (0.4) | 0.0 | (0.6) | 0.2 | (0.1) | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | 0.6 | 1.1 | 0.6 | 0.5 | (0.4) |
| Net Income From Continuing Ops | (1.8) | (2.3) | (2.7) | (5.0) | (2.8) | (9.5) | (27.0) | (3.1) | (0.3) | 0.9 | (3.8) | (0.6) | (0.7) | 1.8 | 2.3 | 1.3 | 0.8 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (1.8) | (2.3) | (2.7) | (5.0) | (2.8) | (9.5) | (27.0) | (3.1) | (0.3) | 0.9 | (3.8) | (0.6) | (0.7) | 1.8 | 2.3 | 1.3 | 0.8 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (1.8) | (2.3) | (2.7) | (5.0) | (2.8) | (9.5) | (27.0) | (3.1) | (0.3) | 0.9 | (3.8) | (0.6) | (0.7) | 1.8 | 2.3 | 1.3 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.8) | (2.3) | (2.7) | (5.0) | (2.8) | (9.5) | (27.0) | (3.1) | (0.3) | 0.9 | (3.8) | (0.6) | (0.7) | 1.8 | 2.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.02) | - | (0.03) | (0.06) | (0.21) | - | (6.78) | (0.77) | (0.08) | - | (0.95) | (0.16) | (0.18) | - | 0.59 | 0.32 | 0.20 | - | 0.34 | 0.26 | 0.22 | - | (0.02) | (0.32) | (0.27) | - | 0.01 | (0.42) | 0.08 | - | 0.20 | 0.27 | 0.27 | - | 0.26 | 0.21 | 0.44 | - | 0.21 | (0.15) |
| EPS Diluted | (0.02) | - | (0.03) | (0.06) | (0.21) | - | (6.78) | (0.77) | (0.08) | - | (0.95) | (0.16) | (0.18) | - | 0.59 | 0.32 | 0.20 | - | ||||||||||||||||||||||
| Shares Basic | 115.3 | - | 99.9 | 78.1 | 13.3 | - | 4.0 | 4.0 | 4.0 | - | 4.0 | 4.0 | 4.0 | - | 4.0 | 4.0 | 4.0 | - | ||||||||||||||||||||||
| Shares Diluted | 115.3 | - | 99.9 | 78.1 | 13.3 | - | 4.0 | 4.0 | 4.0 | - | 4.0 | 4.0 | 4.0 | - | 4.0 | 4.0 | 4.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.7 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | 5.7 | 5.3 | 2.8 | 3.1 | 2.1 | 2.0 | 2.2 | 2.1 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 28.3 |
| 35.6 |
| 43.0 |
| Interest Expense | - | - | - | 30.5 | 10.8 | 7.1 | 13.8 | 18.2 | 12.4 | 7.0 | 3.0 | 2.7 | 3.0 | 4.9 | 7.4 | 8.5 | 13.5 | 24.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (11.6) | (12.7) | (16.1) | (5.6) | 7.8 | 5.0 | (4.2) | (3.7) | 4.1 | 7.0 | 3.1 | 3.5 | 1.0 | (7.6) | (0.5) | (15.5) | (15.2) | (21.7) |
| - |
| 0.2 |
| 2.2 |
| Net Income From Continuing Ops | (11.7) | (12.7) | (39.9) | (4.2) | 6.2 | 5.1 | (3.8) | (2.8) | 3.2 | 4.1 | 1.9 | 2.1 | 15.7 | (7.3) | (0.5) | (15.5) | (15.4) | (23.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (11.7) | (12.7) | (39.9) | (4.2) | 6.2 | 5.1 | (3.8) | (2.8) | 3.2 | 4.1 | 1.9 | 2.1 | 15.7 | (7.3) | (0.5) | (15.5) | (15.4) | (23.9) |
| Net Income Attributable To Parent | (11.7) | (12.7) | (39.9) | (4.2) | 6.2 | 5.1 | (3.8) | (2.8) | 3.2 | 4.1 | 1.9 | 2.1 | 15.7 | (7.3) | (0.5) | (15.5) | (15.4) | (23.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (11.7) | (12.7) | (39.9) | (4.2) | 6.2 | 5.1 | (3.8) | (2.8) | 3.2 | 4.1 | 1.9 | 2.1 | 15.7 | (7.3) | (0.5) | (15.5) | (15.4) | (23.9) |
| - |
| - |
| EPS Diluted | (0.10) | (0.17) | (10.03) | (1.05) | 1.55 | 1.29 | (0.97) | (0.72) | 0.82 | 1.06 | 0.49 | 0.55 | 4.05 | (1.90) | - | - | - | - |
| Shares Basic | 115.3 | 76.8 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 3.9 | 3.9 | 3.8 | - | - | - | - |
| Shares Diluted | 115.3 | 76.8 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 3.9 | 3.9 | 3.8 | - | - | - | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| 1.8 |
| 2.0 |
| 2.3 |
| 3.1 |
| 3.9 |
| 4.4 |
| 4.7 |
| 4.8 |
| 4.5 |
| 4.2 |
| 3.8 |
| 3.5 |
| 2.8 |
| 2.2 |
| 2.0 |
| 1.9 |
| 1.6 |
| 1.4 |
| 1.0 |
| 0.7 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 0.6 |
| 1.8 |
| 1.4 |
| 1.2 |
| (0.9) |
| (0.1) |
| (1.7) |
| (1.4) |
| (2.0) |
| 0.0 |
| (2.3) |
| 0.5 |
| 0.2 |
| 1.0 |
| 1.4 |
| 1.4 |
| 1.1 |
| 1.7 |
| 1.4 |
| 2.9 |
| 1.7 |
| 1.3 |
| (0.9) |
| 1.9 |
| 1.3 |
| 1.0 |
| 0.9 |
| (1.4) |
| (0.1) |
| (1.3) |
| (1.1) |
| (1.5) |
| 0.0 |
| (1.7) |
| 0.3 |
| 0.3 |
| 0.8 |
| 1.0 |
| 1.1 |
| 0.6 |
| 1.0 |
| 0.8 |
| 1.7 |
| 1.0 |
| 0.8 |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.3 |
| 1.0 |
| 0.9 |
| (1.4) |
| (0.1) |
| (1.3) |
| (1.1) |
| (1.5) |
| 0.0 |
| (1.7) |
| 0.3 |
| 0.3 |
| 0.8 |
| 1.0 |
| 1.1 |
| 0.6 |
| 1.0 |
| 0.8 |
| 1.7 |
| 1.0 |
| 0.8 |
| (0.6) |
| 0.8 |
| 1.9 |
| 1.3 |
| 1.0 |
| 0.9 |
| (1.4) |
| (0.1) |
| (1.3) |
| (1.1) |
| (1.5) |
| 0.0 |
| (1.7) |
| 0.3 |
| 0.3 |
| 0.8 |
| 1.0 |
| 1.1 |
| 0.6 |
| 1.0 |
| 0.8 |
| 1.7 |
| 1.0 |
| 0.8 |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 0.8 |
| 1.9 |
| 1.3 |
| 1.0 |
| 0.9 |
| (1.4) |
| (0.1) |
| (1.3) |
| (1.1) |
| (1.5) |
| 0.0 |
| (1.7) |
| 0.3 |
| 0.3 |
| 0.8 |
| 1.0 |
| 1.1 |
| 0.6 |
| 1.0 |
| 0.8 |
| 1.7 |
| 1.0 |
| 0.8 |
| (0.6) |
| 0.34 |
| 0.26 |
| 0.22 |
| - |
| (0.02) |
| (0.32) |
| (0.27) |
| - |
| 0.01 |
| (0.42) |
| 0.08 |
| - |
| 0.20 |
| 0.26 |
| 0.27 |
| - |
| 0.26 |
| 0.21 |
| 0.44 |
| - |
| 0.21 |
| (0.15) |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 4.0 |
| 4.0 |
| 3.9 |
| 4.0 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 3.9 |
| 3.9 |
| 3.9 |
| - |
| 4.0 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |