| (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 | (0.03) | - | (0.02) | 0.10 | 0.18 | - | (0.30) | 0.34 | 0.26 | - | 0.24 | 0.17 | 0.32 | - | 0.17 | 0.32 | ||
| 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 | 22.0 | 23.1 | 27.9 | 29.9 | 21.9 | 16.6 | 13.1 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | 9.4 | 14.3 | 10.9 | 20.4 | 15.7 | 30.1 | |
| Per Share | |||||||
| EPS Basic | 0.42 | 0.62 | 0.47 | 0.88 | 0.68 | 1.42 | 1.55 |
| EPS Diluted | 0.42 | 0.62 | 0.47 | 0.88 | 0.68 | 1.42 | 1.55 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.2 | 1.3 | 1.2 | 1.3 | 1.0 | 1.2 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 0.9 | 0.9 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 5.0 | 5.0 | 5.8 | 6.1 | 6.2 | 6.5 | 6.9 | 7.1 | 7.3 | 7.5 | 7.6 | 7.3 | 7.5 | 6.6 | 5.6 | 4.9 | 4.8 | 3.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (0.7) | 8.4 | (0.6) | 2.3 | 4.3 | 3.9 | (6.9) | 7.8 | 6.0 | 3.4 | 5.6 | 3.9 | 7.5 | (1.2) | 3.8 | 7.3 | 5.7 | 8.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.7) | 8.4 | (0.6) | 2.3 | 4.3 | 3.9 | (6.9) | 7.8 | 6.0 | 3.4 | 5.6 | 3.9 | 7.5 | (1.2) | 3.8 | 7.3 | 5.7 | 8.3 |
| Net Income Attributable To Parent | (0.7) | 8.4 | (0.6) | 2.3 | 4.3 | 3.9 | (6.9) | 7.8 | 6.0 | 3.4 | 5.6 | 3.9 | 7.5 | (1.2) | 3.8 | 7.3 | 5.7 | 8.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.7) | 8.4 | (0.6) | 2.3 | 4.3 | 3.9 | (6.9) | 7.8 | 6.0 | 3.4 | 5.6 | 3.9 | 7.5 | (1.2) | 3.8 | 7.3 | 5.7 | 8.3 |
| 0.25 |
| 0.40 |
| EPS Diluted | (0.03) | - | (0.02) | 0.10 | 0.18 | - | (0.30) | 0.34 | 0.26 | - | 0.24 | 0.17 | 0.32 | - | 0.17 | 0.32 | 0.25 | 0.40 |
| Shares Basic | 22.2 | - | 23.2 | 23.2 | 23.2 | - | 23.2 | 23.2 | 23.2 | - | 23.2 | 23.2 | 23.2 | - | 23.2 | 23.2 | 23.2 | 20.9 |
| Shares Diluted | 22.2 | - | 23.2 | 23.2 | 23.2 | - | 23.2 | 23.2 | 23.2 | - | 23.2 | 23.2 | 23.2 | - | 23.2 | 23.2 | 23.2 | 20.9 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 5.0 | 4.7 | 4.4 | 3.6 | 4.0 | 3.6 | 2.9 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| 31.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 9.4 | 14.3 | 10.9 | 20.4 | 15.7 | 30.1 | 31.7 |
| Net Income Attributable To Parent | 9.4 | 14.3 | 10.9 | 20.4 | 15.7 | 30.1 | 31.7 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 9.4 | 14.3 | 10.9 | 20.4 | 15.7 | 30.1 | 31.7 |
| Shares Basic | 22.2 | 23.2 | 23.2 | 23.2 | 23.2 | 21.2 | 20.5 |
| Shares Diluted | 22.2 | 23.2 | 23.2 | 23.2 | 23.2 | 21.2 | 20.5 |