| (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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 51.3 | 51.0 | 48.0 | 42.7 | 32.1 | 32.5 | 30.6 | 15.0 |
| Interest Expense | - | - | - | 15.5 | 2.4 | 3.2 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 3.0 | 2.9 | 1.5 | 1.9 | 2.2 | 2.3 | 0.8 | (0.0) |
| Net Income From Continuing Ops | 8.8 | 8.3 | 5.4 | 6.4 | 7.1 | |||
| Per Share | ||||||||
| EPS Basic | 1.44 | 1.33 | 0.85 | 1.00 | 1.07 | 1.10 | 0.41 | - |
| EPS Diluted | 1.40 | 1.29 | 0.83 | 0.98 | 1.06 | 1.09 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 12.3 | 13.2 | 12.9 | 12.8 | 12.1 | 12.2 | 12.3 | 12.2 | 11.2 | 11.1 | 11.0 | 10.9 | 9.7 | 9.0 | 8.2 | 7.7 | 7.3 | 7.4 | 7.6 | 8.2 | 9.2 | 8.0 | 8.7 | 7.3 | 6.7 |
| Interest Expense | - | - | - | - | - | - | - | 4.7 | 4.5 | - | - | 4.2 | 2.8 | 1.6 | 0.7 | 0.5 | (0.5) | 0.7 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 3.0 | 3.1 | 2.9 | 2.8 | 2.4 | 1.6 | 2.3 | 1.3 | 1.8 | 1.9 | 2.1 | 2.1 | 2.2 | 2.2 | 2.4 | 2.3 | 2.3 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.3 | (0.5) |
| Net Income From Continuing Ops | 2.3 | 2.1 | 2.2 | 2.2 | 1.8 | 1.3 | 1.7 | 1.0 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 2.3 | 2.1 | 2.2 | 2.2 | 1.8 | 1.3 | 1.7 | 1.0 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | ||||||||
| Net Income Attributable To Parent | 2.3 | 2.1 | 2.2 | 2.2 | 1.8 | 1.3 | 1.7 | 1.0 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 2.3 | 2.1 | 2.2 | 2.2 | 1.8 | 1.3 | 1.7 | 1.0 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.37 | - | 0.35 | 0.34 | 0.29 | - | 0.27 | 0.16 | 0.21 | - | 0.25 | 0.25 | 0.26 | - | 0.28 | 0.27 | 0.26 | - | 0.26 | 0.34 | 0.31 | - | 0.25 | 0.16 | (0.19) |
| EPS Diluted | 0.36 | - | 0.34 | 0.33 | 0.28 | - | 0.26 | 0.16 | 0.20 | - | 0.25 | 0.24 | 0.26 | - | 0.27 | 0.27 | 0.26 | - | |||||||
| Shares Basic | 6.1 | - | 6.3 | 6.3 | 6.4 | - | 6.4 | 6.4 | 6.4 | - | 6.4 | 6.5 | 6.6 | - | 6.7 | 6.6 | 6.8 | - | |||||||
| Shares Diluted | 6.3 | - | 6.4 | 6.5 | 6.5 | - | 6.6 | 6.5 | 6.5 | - | 6.5 | 6.5 | 6.7 | - | 6.8 | 6.7 | 6.9 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 5.5 |
| 2.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 11.8 | 11.2 | 7.0 | 8.4 | 9.3 | 9.9 | 3.9 | 0.3 |
| 7.6 |
| 3.1 |
| 0.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 8.8 | 8.3 | 5.4 | 6.4 | 7.1 | 7.6 | 3.1 | 0.4 |
| Net Income Attributable To Parent | 8.8 | 8.3 | 5.4 | 6.4 | 7.1 | 7.6 | 3.1 | 0.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 8.8 | 8.3 | 5.4 | 6.4 | 7.1 | 7.6 | 3.1 | 0.4 |
| 0.41 |
| - |
| Shares Basic | 6.1 | 6.3 | 6.4 | 6.5 | 6.7 | 6.9 | - | - |
| Shares Diluted | 6.3 | 6.4 | 6.6 | 6.6 | 6.8 | 7.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.4 |
| 1.5 |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 2.4 |
| 3.0 |
| 2.7 |
| 1.9 |
| 2.4 |
| 1.4 |
| (1.8) |
| 1.3 |
| 1.8 |
| 2.3 |
| 2.1 |
| 1.4 |
| 1.9 |
| 1.1 |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.8 |
| 2.3 |
| 2.1 |
| 1.4 |
| 1.9 |
| 1.1 |
| (1.3) |
| 1.8 |
| 1.3 |
| 1.8 |
| 2.3 |
| 2.1 |
| 1.4 |
| 1.9 |
| 1.1 |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.8 |
| 1.3 |
| 1.8 |
| 2.3 |
| 2.1 |
| 1.4 |
| 1.9 |
| 1.1 |
| (1.3) |
| 0.26 |
| 0.34 |
| 0.31 |
| - |
| 0.25 |
| 0.16 |
| (0.19) |
| 6.9 |
| 6.9 |
| 6.9 |
| - |
| 7.6 |
| 6.8 |
| 6.8 |
| 7.0 |
| 6.9 |
| 6.9 |
| - |
| 7.6 |
| 6.8 |
| 6.8 |
| - |
| - |
| - |
| - |
| - |
| - |