| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 75.0 | 81.0 | 75.9 | 72.7 | 67.7 | 85.0 | 74.2 | 71.1 | 66.1 | 63.1 | 58.9 | 62.5 | 57.3 | 58.3 | 50.0 | 46.7 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 304.7 | 297.3 | 296.4 | 241.7 | 198.4 | 150.5 | 67.4 | 44.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 74.0 | 65.5 | 60.6 | 20.9 | 43.4 | 40.3 | 8.7 | 12.8 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 27.3 | 27.3 | 25.5 | 21.9 | 9.5 | 21.4 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 13.2 | 9.4 | 8.7 | 4.6 | 6.1 | (7.1) | (26.8) | (10.5) |
| Net Income From Continuing Ops | 28.0 | 23.0 | 19.7 | (7.8) | 29.4 | |||
| Per Share | ||||||||
| EPS Basic | 0.21 | 0.18 | 0.17 | (0.06) | 0.25 | 0.13 | 0.37 | 0.19 |
| EPS Diluted | 0.20 | 0.17 | 0.16 | (0.06) | 0.24 | 0.08 | ||
| Supplementary Data | ||||||||
| EBITDA | - | 67.4 | 61.6 | 21.7 | 43.9 | 40.6 | 8.8 | 12.8 |
| EBIT | 74.0 | 65.5 | 60.6 | 20.9 | 43.4 | 40.3 | 8.7 | |
| 43.3 |
| 45.6 |
| 38.1 |
| 34.0 |
| 32.8 |
| - |
| 15.4 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 9.7 | 10.4 | 9.1 | 8.8 | 6.8 | 9.1 | 6.6 | 7.0 | 6.1 | 7.4 | 5.3 | 5.0 | 4.9 | 6.1 | 4.0 | 4.3 | 4.1 | ||||||||
| Depreciation & Amortization | 0.5 | - | - | - | 0.4 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | |||||||||
| Amortization of Intangibles | 5.4 | 6.2 | 6.2 | 6.2 | 5.3 | 6.3 | 6.4 | 6.4 | 6.4 | 7.3 | 7.3 | 7.3 | 7.2 | 8.4 | 6.2 | 6.2 | 6.2 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 55.4 | 55.2 | 65.2 | 55.0 | 56.4 | 62.2 | 65.4 | 54.2 | 54.0 | 57.7 | 58.6 | 52.1 | 52.4 | 52.6 | 39.7 | 31.0 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 19.6 | 25.9 | 10.7 | 17.7 | 11.2 | 22.9 | 8.8 | 16.8 | 12.1 | 5.3 | 0.4 | 10.3 | 4.9 | 5.8 | 10.3 | 15.8 | 11.6 | 12.3 | 11.1 | 8.4 | 8.6 | - | 2.2 | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 6.4 | 7.1 | 7.0 | 6.8 | 6.4 | 6.9 | 6.7 | 6.1 | 5.8 | 5.8 | 5.5 | 5.4 | 5.2 | 4.2 | 2.4 | 1.5 | 1.4 | 5.6 | |||||||
| Income From Equity Investments | 0.0 | - | - | - | (0.0) | - | - | - | 0.3 | - | - | - | 0.1 | - | - | - | |||||||||
| Other Non-Operating Income | (5.9) | (8.1) | (6.6) | (12.2) | (6.3) | (15.2) | (6.2) | (5.7) | (5.1) | (5.4) | (7.3) | (6.3) | (5.1) | (4.0) | (2.2) | (0.7) | (1.1) | ||||||||
| Pre-Tax Income | 13.7 | 17.8 | 4.1 | 5.6 | 5.0 | 7.7 | 2.6 | 11.1 | 7.0 | (0.1) | (7.0) | 4.1 | (0.2) | 1.8 | 8.1 | 15.0 | 10.5 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 4.0 | 6.7 | 1.1 | 1.4 | 0.3 | 2.0 | 1.3 | 3.7 | 1.8 | 1.8 | 1.8 | 2.0 | (1.0) | (3.0) | 2.5 | 3.9 | 2.8 | (10.2) | 1.8 | 0.7 | 0.7 | - | (0.2) | - | - |
| Net Income From Continuing Ops | 9.7 | 11.0 | 3.0 | 4.2 | 4.7 | 5.7 | 1.3 | 7.4 | 5.2 | (1.9) | (8.8) | 2.1 | 0.8 | 4.8 | 5.6 | 11.2 | 7.8 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 9.7 | 11.0 | 3.0 | 4.2 | 4.7 | 5.7 | 1.3 | 7.4 | 5.2 | (1.9) | (8.8) | 2.1 | 0.8 | 4.8 | 5.6 | 11.2 | 7.8 | ||||||||
| Net Income Attributable To Parent | 8.5 | 9.5 | 2.1 | 3.4 | 4.5 | 5.3 | 1.4 | 7.0 | 5.0 | (1.1) | (8.4) | 1.8 | 0.6 | 4.6 | 5.6 | 11.2 | |||||||||
| Less: Minority Interest | 1.2 | 1.6 | 0.9 | 0.8 | 0.2 | 0.4 | (0.1) | 0.4 | 0.2 | (0.8) | (0.3) | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | ||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 8.5 | 9.5 | 2.1 | 3.4 | 4.5 | 5.3 | 1.4 | 7.0 | 5.0 | (1.1) | (8.4) | 1.8 | 0.6 | 4.6 | 5.6 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.08 | - | 0.02 | 0.03 | 0.04 | - | 0.01 | 0.06 | 0.04 | - | (0.07) | 0.02 | 0.01 | - | 0.05 | 0.10 | 0.07 | - | 0.04 | 0.02 | 0.03 | - | 0.00 | - | - |
| EPS Diluted | 0.08 | - | 0.02 | 0.03 | 0.04 | - | 0.01 | 0.06 | 0.04 | - | (0.07) | 0.02 | 0.01 | - | 0.05 | 0.09 | 0.06 | - | |||||||
| Shares Basic | 109.5 | - | 109.9 | 111.0 | 110.9 | - | 111.4 | 112.4 | 115.1 | - | 116.2 | 116.2 | 115.9 | - | 117.2 | 117.2 | 117.2 | - | |||||||
| Shares Diluted | 117.3 | - | 117.8 | 118.7 | 119.4 | - | 119.3 | 120.1 | 122.8 | - | 116.2 | 123.9 | 123.9 | - | 121.5 | 121.0 | 121.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 20.1 | - | - | - | 11.6 | - | - | - | 12.3 | - | - | - | 5.0 | - | - | - | 11.7 | - | - | - | 8.6 | - | - | - | - |
| EBIT | 19.6 | 25.9 | 10.7 | 17.7 | 11.2 | 22.9 | 8.8 | 16.8 | 12.1 | 5.3 | 0.4 | 10.3 | 4.9 | 5.8 | 10.3 | 15.8 | 11.6 | 12.3 | 11.1 | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 38.0 | 35.1 | 28.8 | 22.6 | 18.5 | 9.9 | 4.7 | 4.6 |
| Depreciation & Amortization | - | 1.9 | 0.9 | 0.7 | 0.5 | 0.3 | 0.1 | 0.0 |
| Amortization of Intangibles | 23.9 | 23.8 | 25.6 | 29.2 | 26.9 | 30.4 | 15.5 | 10.6 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 230.7 | 231.8 | 235.8 | 220.8 | 154.9 | 110.2 | 58.7 | 32.1 |
| 10.7 |
| 9.4 |
| Income From Equity Investments | - | 0.9 | 0.9 | 0.2 | 1.5 | 1.1 | 0.0 | - |
| Other Non-Operating Income | (32.8) | (33.1) | (32.3) | (24.1) | (8.0) | (36.6) | (11.7) | (11.4) |
| Pre-Tax Income | 41.2 | 32.4 | 28.4 | (3.1) | 35.5 | 3.7 | (3.0) | 1.4 |
| 10.8 |
| 23.8 |
| 11.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 28.0 | 23.0 | 19.7 | (7.8) | 29.4 | 10.8 | 23.8 | 11.9 |
| Net Income Attributable To Parent | 23.5 | 19.5 | 18.7 | (7.1) | 29.2 | 9.2 | 23.1 | 11.9 |
| Less: Minority Interest | 4.5 | 3.5 | 1.0 | (0.6) | 0.2 | 0.0 | 0.0 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 23.5 | 19.5 | 18.7 | (7.1) | 29.2 | 9.2 | 23.1 | 11.9 |
| 0.36 |
| 0.19 |
| Shares Basic | 109.5 | 110.4 | 112.5 | 116.1 | 116.8 | 72.7 | 62.5 | 0.1 |
| Shares Diluted | 117.3 | 118.1 | 120.4 | 116.1 | 121.7 | 112.3 | 64.9 | 0.1 |
| 12.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 2.7 |
| 2.2 |
| 2.0 |
| - |
| 1.1 |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| 8.0 |
| 7.5 |
| 7.5 |
| 7.5 |
| - |
| 3.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 31.7 |
| 33.3 |
| 27.1 |
| 25.6 |
| 24.2 |
| - |
| 13.2 |
| - |
| - |
| 5.3 |
| 5.2 |
| 5.3 |
| - |
| 2.1 |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| (21.0) |
| (5.2) |
| (5.2) |
| (5.2) |
| - |
| (2.3) |
| - |
| - |
| (8.7) |
| 5.8 |
| 3.2 |
| 3.4 |
| - |
| (0.1) |
| - |
| - |
| 1.5 |
| 4.1 |
| 2.5 |
| 2.7 |
| 20.8 |
| 0.1 |
| 1.1 |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 4.1 |
| 2.5 |
| 2.7 |
| 20.8 |
| 0.1 |
| 1.1 |
| 1.8 |
| 7.8 |
| 1.4 |
| 3.6 |
| 2.0 |
| 2.2 |
| 20.2 |
| (0.1) |
| 1.1 |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.2 |
| 7.8 |
| 1.4 |
| 3.6 |
| 2.0 |
| 2.2 |
| 20.2 |
| (0.1) |
| 1.1 |
| 1.8 |
| 0.04 |
| 0.02 |
| 0.02 |
| - |
| 0.00 |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 62.5 |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 62.5 |
| - |
| - |
| 8.4 |
| 8.6 |
| - |
| 2.2 |
| - |
| - |