| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 139.1 | 142.3 | 146.9 | 140.2 | 132.7 | 107.0 | 102.4 | 101.3 | 118.9 | 121.2 |
| Cost of Revenue | 39.4 | 39.7 | 38.1 | 35.9 | 35.4 | 26.9 | 28.2 | 29.6 | 30.2 | 27.1 |
| Gross Profit | 99.8 | 102.6 | 108.7 | 104.3 | 97.3 | 80.1 | 74.2 | 71.7 | 88.7 | 94.1 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 25.0 | 24.1 | 24.2 | 23.9 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | (1.0) | (0.6) | 0.5 | (0.8) | 0.3 | 4.5 | 142.6 | (0.7) | 0.2 | 0.1 |
| Net Income From Continuing Ops | (3.2) | (7.3) | 5.0 | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.43) | - | (0.13) | (0.66) | (0.16) | - | (19.25) | (2.91) | 12.05 | (0.27) |
| EPS Diluted | (0.43) | - | (0.13) | (0.66) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 568.5 | 562.1 | 429.6 | 458.9 |
| Cost of Revenue | 153.1 | 149.1 | 115.0 | 112.5 |
| Gross Profit | 415.5 | 413.0 | 314.6 | 346.4 |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | - | - | - | - |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 97.2 | 94.7 | 115.4 | 140.8 |
| Income From Equity Investments | 21.2 | 20.8 | 24.2 | |
| Tax & Net | ||||
| Income Tax Expense | (1.8) | (0.5) | 146.7 | 0.3 |
| Net Income From Continuing Ops | (9.7) | (1.9) | (113.2) | (38.9) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.76) | (1.61) | (12.78) | (6.11) |
| EPS Diluted | (0.76) | (1.61) | (12.78) | (6.11) |
| Shares Basic | 12.3 | 12.1 | 10.6 | 10.3 |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 17.9 | 15.7 | 13.2 | 15.5 | 16.6 | 14.2 | 12.4 | 14.2 | 14.8 | 11.1 |
| Depreciation & Amortization | 26.7 | 26.7 | 28.9 | 30.1 | 28.5 | 25.3 | 23.5 | 23.9 | 27.9 | 30.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | (0.6) | (8.1) | (0.6) | 0.4 | 9.1 | 1.4 | 0.7 | 2.1 | (0.0) | (0.3) |
| Total Operating Expenses | 122.8 | 123.9 | 121.7 | 126.0 | 118.1 | 112.8 | 90.8 | 94.5 | 173.6 | 95.4 |
| 22.5 |
| 20.4 |
| 25.7 |
| 31.5 |
| 37.8 |
| 34.6 |
| Income From Equity Investments | 5.2 | 5.6 | 5.5 | 4.8 | 4.8 | 4.4 | 4.9 | 4.3 | 10.6 | 10.2 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (4.2) | (7.9) | 5.5 | (5.0) | 4.9 | (20.2) | (55.0) | (24.4) | 133.1 | 3.9 |
| (4.2) |
| 4.6 |
| (24.8) |
| (197.5) |
| (23.8) |
| 132.9 |
| 3.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (3.2) | (7.3) | 5.0 | (4.2) | 4.6 | (24.8) | (197.5) | (23.8) | 132.9 | 3.9 |
| Net Income Attributable To Parent | (5.3) | 5.6 | (1.6) | (8.0) | (1.9) | (15.4) | (204.9) | (31.0) | 129.2 | 0.3 |
| Less: Minority Interest | (2.9) | (6.3) | (0.6) | (3.0) | (1.0) | (5.8) | 0.0 | 0.0 | 0.0 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (5.3) | 5.6 | (1.6) | (8.0) | (1.9) | (15.4) | (204.9) | (31.0) | 129.2 | 0.3 |
| (0.16) |
| - |
| (19.25) |
| (2.91) |
| 11.47 |
| (0.27) |
| Shares Basic | 12.3 | - | 12.3 | 12.2 | 11.8 | - | 10.6 | 10.6 | 10.4 | 10.4 |
| Shares Diluted | 12.3 | - | 12.3 | 12.2 | 11.8 | - | 10.6 | 10.6 | 11.0 | 10.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 62.3 | 61.0 | 55.6 | 42.1 |
| Depreciation & Amortization | 112.4 | 114.2 | 100.6 | 122.8 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | (8.9) | 0.8 | 4.2 | 0.9 |
| Total Operating Expenses | 494.4 | 489.7 | 471.6 | 382.3 |
| 33.8 |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | (11.5) | (2.4) | 33.5 | (38.6) |
| - |
| Net Income | (9.7) | (1.9) | (113.2) | (38.9) |
| Net Income Attributable To Parent | (9.3) | (5.9) | (122.2) | (51.5) |
| Less: Minority Interest | (12.8) | (10.8) | (5.8) | 0.0 |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (9.3) | (5.9) | (122.2) | (51.5) |
| Shares Diluted | 12.3 | 12.1 | 10.6 | 10.3 |