| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.96) | - | 0.22 | 0.45 | 0.05 | - | 0.65 | 0.21 | 0.30 | - | 0.37 | 0.55 | 0.30 | - | 0.29 | (0.02) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 42.9 | 42.7 | 44.2 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | 0.9 | 0.4 | 0.7 | 0.3 | 0.0 | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (2.6) | 34.0 | |||||||||
| Per Share | |||||||||||
| EPS Basic | (0.07) | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 | 1.70 | - | - | - | - |
| EPS Diluted | (0.07) | 0.93 | 1.89 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | 0.2 | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 18.8 | 18.4 | 21.0 | 21.2 | 19.8 | 19.2 | 20.8 | 19.6 | 21.3 | 20.9 | 21.7 | 22.2 | 21.1 | 18.1 | 12.5 | 10.5 | 6.8 | 7.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 10.5 | 10.0 | 10.6 | 11.8 | 10.3 | 11.1 | 11.4 | 10.9 | 10.9 | 10.4 | 10.4 | 11.4 | 10.9 | 8.5 | 4.4 | 2.3 | 1.6 | 1.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (34.8) | 7.4 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | (4.8) | 14.8 | 22.3 | 12.0 | 18.5 | 11.7 | (0.8) | 2.9 | 10.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (34.8) | 7.4 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | (4.8) | 14.8 | 22.3 | 12.0 | 18.5 | 11.7 | (0.8) | 2.9 | 10.2 |
| Net Income Attributable To Parent | (34.8) | 7.4 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | (4.8) | 14.8 | 22.3 | 12.0 | 18.5 | 11.7 | (0.8) | 2.9 | 10.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (34.8) | 7.4 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | (4.8) | 14.8 | 22.3 | 12.0 | 18.5 | 11.7 | (0.8) | 2.9 | 10.2 |
| 0.07 |
| 0.31 |
| EPS Diluted | (0.96) | - | 0.22 | 0.45 | 0.05 | - | 0.65 | 0.21 | 0.30 | - | 0.37 | 0.55 | 0.30 | - | 0.29 | (0.02) | 0.07 | 0.31 |
| Shares Basic | 36.1 | - | 36.2 | 37.1 | 37.3 | - | 38.4 | 39.2 | 40.4 | - | 40.5 | 40.5 | 40.5 | - | 40.8 | 41.2 | 41.4 | 33.2 |
| Shares Diluted | 36.1 | - | 36.2 | 37.1 | 37.3 | - | 38.4 | 39.2 | 40.4 | - | 40.5 | 40.5 | 40.5 | - | 40.8 | 41.2 | 41.4 | 33.2 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | 1.0 | 0.8 | 0.7 | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 79.4 | 80.4 | 80.9 | 85.9 | 48.0 | 26.6 | 19.6 | - | - | - | - |
| 43.1 |
| 16.8 |
| 4.1 |
| 1.7 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - |
| 73.6 |
| 44.3 |
| 32.3 |
| 45.6 |
| 47.0 |
| - |
| - |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.6) | 34.0 | 73.6 | 44.3 | 32.3 | 45.6 | 47.0 | - | - | - | - |
| Net Income Attributable To Parent | (2.6) | 34.0 | 73.6 | 44.3 | 32.3 | 45.6 | 47.0 | - | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.6) | 34.0 | 73.6 | 44.3 | 32.3 | 45.6 | 47.0 | - | - | - | - |
| 1.09 |
| 0.79 |
| 1.33 |
| 1.70 |
| - |
| - |
| - |
| - |
| Shares Basic | 36.1 | 36.7 | 38.9 | 40.5 | 41.0 | 34.2 | 27.6 | 18.7 | 9.3 | 2.8 | 0.0 |
| Shares Diluted | 36.1 | 36.7 | 38.9 | 40.5 | 41.0 | 34.2 | 27.6 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |