| (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 | (0.19) | - | 0.29 | (0.19) | 0.25 | - | 0.25 | (0.60) | 0.08 | - | 0.25 | 0.28 | 0.39 | - | 0.45 | 0.00 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | - | 95.2 | 114.0 | 97.6 | 72.4 | - | - | - | - |
| Interest Expense | - | 59.2 | 66.2 | 44.0 | 35.5 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (126.1) | (88.9) | (63.1) | 38.5 | |||||
| Per Share | |||||||||
| EPS Basic | (1.50) | (1.05) | (0.79) | 0.67 | (0.16) | 2.32 | 1.23 | - | - |
| EPS Diluted | (1.50) | (1.05) | (0.79) | 0.67 | (0.16) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 24.1 | 21.2 | 23.2 | 23.9 | 23.7 | 26.9 | 37.1 | 35.7 | 27.5 | 25.4 | 25.9 | 26.4 | 24.9 | 23.7 | 23.8 | 22.7 | 22.4 | 24.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 14.7 | - | - | - | 15.3 | - | - | - | 12.2 | - | - | - | 10.6 | - | - | - | 8.3 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.6) | 21.6 | (51.3) | 5.1 | (13.3) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 10.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.6) | 21.6 | (51.3) | 5.1 | (13.3) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 10.9 |
| Net Income Attributable To Parent | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.6) | 21.6 | (51.3) | 5.1 | (13.3) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 10.9 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.6) | 21.6 | (51.3) | 5.1 | (13.3) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 10.9 |
| 0.22 |
| 0.19 |
| EPS Diluted | (0.19) | - | 0.29 | (0.19) | 0.25 | - | 0.25 | (0.60) | 0.08 | - | 0.25 | 0.28 | 0.39 | - | 0.45 | 0.00 | 0.22 | 0.19 |
| Shares Basic | 84.3 | - | 85.0 | 85.0 | 85.1 | - | 85.6 | 85.6 | 62.0 | - | 57.8 | 57.8 | 57.8 | - | 57.8 | 57.8 | 57.8 | 57.8 |
| Shares Diluted | 84.3 | - | 85.0 | 85.0 | 85.1 | - | 85.6 | 85.6 | 62.0 | - | 57.8 | 57.8 | 57.8 | - | 57.8 | 57.8 | 57.8 | 57.8 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.8 | 1.9 | 2.4 | 1.5 | 1.8 | 1.9 | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 92.4 | 92.0 | 127.2 | 102.5 | 92.6 | 92.6 | 88.9 | - | - |
| 35.7 |
| 36.5 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (9.2) |
| 133.8 |
| 71.4 |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (126.1) | (88.9) | (63.1) | 38.5 | (9.2) | 133.8 | 71.4 | - | - |
| Net Income Attributable To Parent | (126.1) | (88.9) | (63.1) | 38.5 | (9.2) | 133.8 | 71.4 | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (126.1) | (88.9) | (63.1) | 38.5 | (9.2) | 133.8 | 71.4 | - | - |
| 2.32 |
| 1.23 |
| - |
| - |
| Shares Basic | 84.3 | 85.0 | 79.7 | 57.8 | 57.8 | 57.8 | 58.0 | 58.8 | 58.8 |
| Shares Diluted | 84.3 | 85.0 | 79.7 | 57.8 | 57.8 | 57.8 | 58.0 | - | - |
| - |
| - |
| - |