| (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 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (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 | 151.5 | 143.7 | 110.4 | 96.0 | 115.5 | 60.6 | 40.8 |
| Interest Expense | - | - | - | 67.1 | 63.0 | 11.5 | 7.5 |
| Tax & Net | |||||||
| Income Tax Expense | 0.4 | 0.4 | 3.3 | 1.2 | (3.5) | 1.6 | 0.0 |
| Net Income From Continuing Ops | 16.1 | 44.0 | 28.8 | 33.7 | (187.8) | 21.1 | |
| Per Share | |||||||
| EPS Basic | 0.65 | 1.85 | 1.18 | 1.36 | (7.65) | 1.02 | 0.05 |
| EPS Diluted | 0.65 | 1.80 | 1.17 | 1.35 | (7.65) | 1.01 | 0.05 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | 40.7 | 39.0 | 36.7 | 35.1 | 32.9 | 31.9 | 27.4 | 25.9 | 25.2 | 24.6 | 23.9 | 23.8 | 23.7 | 28.6 | 30.1 | 29.7 | 27.1 | 22.8 | 15.6 | 12.1 | 10.0 | 9.4 | 12.9 |
| Interest Expense | - | - | - | - | - | - | - | - | 16.6 | 16.3 | 16.5 | 17.3 | 16.9 | 21.2 | 18.4 | 13.3 | 10.2 | 6.2 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Pre-Tax Income | (7.4) | 11.5 | 11.7 | 0.8 | 20.5 | (15.1) | 34.0 | (0.1) | 13.2 | 29.1 | 8.3 | (2.9) | 0.5 | (8.8) | (83.3) | (52.1) | |||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 2.8 | 0.1 | 0.3 | 0.5 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | (3.5) | 1.6 | 0.0 | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (7.4) | 11.3 | 11.4 | 0.8 | 20.5 | (15.1) | 31.2 | (0.3) | 12.9 | 28.6 | 8.3 | (3.7) | 0.5 | (8.8) | (83.3) | (52.1) | (43.5) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (7.4) | 11.3 | 11.4 | 0.8 | 20.5 | (15.1) | 31.2 | (0.3) | 12.9 | 28.6 | 8.3 | (3.7) | 0.5 | (8.8) | (83.3) | (52.1) | (43.5) | ||||||
| Net Income Attributable To Parent | (7.4) | 11.3 | 11.4 | 0.8 | 20.5 | (15.1) | 31.2 | (0.3) | 12.9 | 28.6 | 8.3 | (3.7) | 0.5 | (8.8) | (83.3) | (52.1) | |||||||
| 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 | (7.4) | 11.3 | 11.4 | 0.8 | 20.5 | (15.1) | 31.2 | (0.3) | 12.9 | 28.6 | 8.3 | (3.7) | 0.5 | (8.8) | (83.4) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.30) | - | 0.49 | 0.03 | 0.88 | - | 1.31 | (0.01) | 0.52 | - | 0.33 | (0.15) | 0.02 | - | (3.40) | (2.13) | (1.77) | - | 0.25 | 0.13 | 0.60 | 0.27 | 1.67 |
| EPS Diluted | (0.30) | - | 0.46 | 0.03 | 0.87 | - | 1.29 | (0.01) | 0.51 | - | 0.33 | (0.15) | 0.02 | - | (3.40) | (2.13) | (1.77) | - | |||||
| Shares Basic | 24.8 | - | 23.0 | 23.5 | 23.4 | - | 23.8 | 24.8 | 24.8 | - | 24.8 | 24.7 | 24.7 | - | 24.5 | 24.5 | 24.6 | - | |||||
| Shares Diluted | 24.8 | - | 24.6 | 23.8 | 23.6 | - | 24.1 | 24.8 | 25.0 | - | 25.0 | 24.7 | 24.9 | - | 24.5 | 24.5 | 24.6 | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 16.6 | 44.6 | 32.0 | 35.0 | (191.3) | 22.7 | 0.7 |
| 0.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 16.1 | 44.0 | 28.8 | 33.7 | (187.8) | 21.1 | 0.7 |
| Net Income Attributable To Parent | 16.1 | 44.0 | 28.8 | 33.7 | (187.8) | 21.1 | 0.7 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income To Common Shareholders | 16.1 | 44.0 | 28.8 | 33.7 | (187.8) | 21.1 | 0.7 |
| Shares Basic | 24.8 | 23.7 | 24.2 | 24.7 | 24.5 | 20.6 | 15.7 |
| Shares Diluted | 24.8 | 24.3 | 24.4 | 24.9 | 24.5 | 20.9 | 15.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 1.8 |
| 0.8 |
| 0.8 |
| 3.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (47.0) |
| 4.7 |
| 6.3 |
| 2.2 |
| 9.5 |
| - |
| - |
| 3.1 |
| 6.3 |
| 2.2 |
| 9.5 |
| 4.2 |
| 26.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.1 |
| 6.3 |
| 2.2 |
| 9.5 |
| 4.2 |
| 26.2 |
| (43.5) |
| 3.1 |
| 6.3 |
| 2.2 |
| 9.5 |
| 4.2 |
| 26.2 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (52.1) |
| (43.5) |
| 3.1 |
| 6.3 |
| 2.2 |
| 9.5 |
| 4.2 |
| 26.2 |
| 0.25 |
| 0.13 |
| 0.60 |
| 0.27 |
| 1.67 |
| 25.0 |
| 16.7 |
| 15.7 |
| 15.7 |
| 15.7 |
| 25.5 |
| 16.8 |
| 15.7 |
| 15.7 |
| 15.7 |
| - |
| - |
| - |
| - |