| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | 5.2 | 6.5 | 6.2 | 6.6 | 7.6 | 8.9 | 16.4 | 12.7 | 15.7 | 15.3 | 16.1 | 16.8 | 19.7 | 18.1 | 19.9 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | 24.6 | 45.7 | 63.9 | 74.7 | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 30.5 | 31.3 | 52.0 | 70.3 | 81.5 | 38.1 |
| Interest Expense | 6.7 | 6.8 | 6.3 | 6.4 | 6.8 | 1.1 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.1) | (0.6) | 0.4 | 1.7 | 1.0 | 0.0 |
| Net Income From Continuing Ops | (13.3) | (20.7) | 13.9 | 20.7 | 35.9 | 21.0 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.58) | (0.95) | 0.78 | 1.02 | 1.80 | 1.57 |
| EPS Diluted | (0.58) | (0.95) | 0.78 | 1.02 | 1.79 | 1.52 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| 16.9 |
| - |
| 10.6 |
| 8.7 |
| 4.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 0.9 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 2.0 | 1.3 | 1.1 | 1.2 | 1.1 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 5.1 | 7.8 | 2.8 | 2.6 | 2.5 | 3.5 | 2.5 | 5.8 | 5.5 | 5.1 | 5.2 | 4.9 | 6.4 | 5.9 | 5.3 | 5.8 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 7.7 | 6.6 | 8.2 | 8.1 | 8.5 | 9.2 | 10.5 | 18.0 | 14.3 | 17.3 | 16.8 | 17.7 | 18.5 | 21.4 | 19.8 | 21.7 | 18.6 | 14.1 | 10.6 | 8.7 | 4.7 |
| Interest Expense | 1.7 | 1.5 | 1.6 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.1 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | - | 1.2 | (13.4) | (13.3) | 4.2 | (1.4) | 1.6 | 15.5 | (1.4) | (8.8) | 8.6 | 12.3 | 10.2 | 3.6 | 11.6 | 11.5 | 10.2 | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.6 | 0.3 | (0.9) | (0.1) | 0.1 | (0.4) | 0.4 | 0.3 | 0.2 | 0.7 | 0.7 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 11.4 | 0.9 | (12.5) | (13.2) | 4.1 | (1.0) | 1.2 | 15.2 | (1.6) | (9.4) | 8.0 | 12.1 | 10.0 | 2.9 | 11.5 | 11.4 | 10.2 | ||||
| Net Income From Discontinued Ops | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | 1.5 | - | 0.0 | - | - | - | - | - | - | ||||
| Net Income | 11.4 | 0.9 | (12.5) | (13.2) | 4.1 | (1.0) | 1.4 | 16.4 | (0.1) | (9.2) | 8.0 | 12.1 | 10.0 | 2.9 | 11.5 | 11.4 | 10.2 | ||||
| Net Income Attributable To Parent | 11.4 | 0.9 | (12.5) | (13.2) | 4.1 | (1.0) | 1.4 | 16.4 | (0.1) | (9.2) | 8.0 | 12.1 | 10.0 | 2.9 | 11.5 | 11.4 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | ||||
| Net Income To Common Shareholders | 11.4 | 0.8 | (12.6) | (13.3) | 4.0 | (1.1) | 1.2 | 16.3 | (0.1) | (9.3) | 7.9 | 12.0 | 10.0 | 2.9 | 11.4 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.49 | - | (0.57) | (0.60) | 0.18 | - | 0.06 | 0.80 | (0.01) | - | 0.39 | 0.59 | 0.49 | - | 0.57 | 0.57 | 0.53 | - | 0.48 | 0.34 | 0.20 |
| EPS Diluted | 0.49 | - | (0.57) | (0.60) | 0.18 | - | 0.06 | 0.80 | (0.01) | - | 0.39 | 0.59 | 0.49 | - | 0.57 | 0.57 | 0.52 | - | |||
| Shares Basic | 23.5 | - | 22.1 | 22.1 | 22.1 | - | 20.7 | 20.4 | 20.4 | - | 20.3 | 20.3 | 20.3 | - | 20.0 | 19.7 | 19.3 | - | |||
| Shares Diluted | 23.5 | - | 22.2 | 22.1 | 22.1 | - | 20.8 | 20.4 | 20.4 | - | 20.3 | 20.3 | 20.5 | - | 20.1 | 19.8 | 19.6 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 3.4 | 3.2 | 4.0 | 5.0 | 4.7 | 3.2 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 18.3 | 15.7 | 17.3 | 21.6 | 23.4 | 14.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | (21.3) | 14.3 | 22.4 | 37.0 | 21.0 |
| - |
| 0.0 |
| 2.9 |
| 0.2 |
| - |
| - |
| Net Income | (13.3) | (20.7) | 16.8 | 21.0 | 35.9 | 21.0 |
| Net Income Attributable To Parent | (13.3) | (20.7) | 16.8 | 21.0 | 35.9 | 21.0 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income To Common Shareholders | (13.6) | (21.0) | 16.3 | 20.7 | 35.8 | 21.0 |
| 23.5 |
| 22.2 |
| 20.8 |
| 20.3 |
| 19.8 |
| 13.4 |
| Shares Diluted | 23.5 | 22.3 | 20.9 | 20.3 | 20.0 | 13.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 0.9 |
| 0.7 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.4 |
| 4.5 |
| 3.8 |
| 3.0 |
| 3.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.1 |
| 7.9 |
| 4.6 |
| 1.4 |
| 7.0 |
| 7.9 |
| 4.6 |
| 1.4 |
| - |
| - |
| - |
| - |
| 7.0 |
| 7.9 |
| 4.6 |
| 1.4 |
| 10.2 |
| 7.0 |
| 7.9 |
| 4.6 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.3 |
| 10.1 |
| 7.0 |
| 7.9 |
| 4.6 |
| 1.4 |
| 0.47 |
| 0.34 |
| 0.19 |
| 16.4 |
| 13.5 |
| 7.1 |
| 16.8 |
| 13.8 |
| 7.5 |
| - |
| - |