| (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 | Q2 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 | 0.31 | - | 0.43 | 0.44 | 0.37 | - | 0.40 | 0.43 | 0.51 | - | 0.49 | 0.35 | 0.13 | - | 0.25 | (0.29) | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 68.4 | 67.9 | 71.5 | 72.5 | 46.1 | 29.9 | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 89.7 | 92.5 | 95.8 | 76.4 | 18.3 | 59.6 | |
| Per Share | |||||||
| EPS Basic | 1.64 | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 | 0.37 |
| EPS Diluted | 1.64 | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 | 0.37 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 16.4 | 16.6 | 18.7 | 16.7 | 15.8 | 16.2 | 18.9 | 18.2 | 18.2 | 19.5 | 19.9 | 17.8 | 15.3 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | 17.1 | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 26.9 | 19.0 | 6.8 | - | 13.5 | (15.6) | - | - | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 17.1 | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 26.9 | 19.0 | 6.8 | - | 13.5 | (15.6) | - | - | - |
| Net Income Attributable To Parent | 17.1 | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 26.9 | 19.0 | 6.8 | - | 13.5 | (15.6) | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 17.1 | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 26.9 | 19.0 | 6.8 | - | 13.5 | (15.6) | - | - | - |
| 0.04 |
| 0.32 |
| 0.44 |
| EPS Diluted | 0.31 | - | 0.43 | 0.44 | 0.37 | - | 0.40 | 0.43 | 0.51 | - | 0.49 | 0.35 | 0.13 | - | 0.25 | (0.29) | 0.04 | 0.32 | 0.44 |
| Shares Basic | 54.6 | - | 54.6 | 54.6 | 54.6 | - | 54.6 | 54.6 | 54.6 | - | 54.5 | 55.6 | 54.6 | - | 54.8 | 54.8 | 42.3 | 42.3 | 42.3 |
| Shares Diluted | 54.6 | - | 54.6 | 54.6 | 54.6 | - | 54.6 | 54.6 | 54.6 | - | 54.5 | 55.6 | 54.6 | - | 54.8 | 54.8 | 42.3 | 42.3 | 42.3 |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 89.7 | 92.5 | 95.8 | 76.4 | 18.3 | 59.6 | - |
| Net Income Attributable To Parent | 89.7 | 92.5 | 95.8 | 76.4 | 18.3 | 59.6 | - |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 89.7 | 92.5 | 95.8 | 76.4 | 18.3 | 59.6 | - |
| Shares Basic | 54.6 | 54.6 | 54.6 | 54.6 | 51.7 | 42.3 | 42.3 |
| Shares Diluted | 54.6 | 54.6 | 54.6 | 54.6 | 51.7 | 42.3 | 42.3 |