| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 33.6 | 33.8 | 33.9 | 31.9 | 31.0 | 31.5 | 31.5 | 30.9 | 29.8 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 2.2 | 2.4 | (1.0) | 1.2 | (4.9) | 1.3 | 0.7 | 0.8 | 1.2 |
| Net Income From Continuing Ops | 6.0 | 5.3 | (0.9) | 3.9 | |||||
| Per Share | |||||||||
| EPS Basic | 0.32 | - | (0.05) | - | - | - | - | - | - |
| EPS Diluted | 0.32 | - | (0.05) | - | - | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 133.1 | 130.6 | 123.7 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 4.7 | (2.4) | 3.9 |
| Net Income From Continuing Ops | 14.3 | (3.3) | 11.5 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 0.77 | (0.18) | - |
| EPS Diluted | 0.77 | (0.18) | - |
| Shares Basic | 18.6 | 18.5 | - |
| Shares Diluted | 18.6 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.7 | - | - | - | 0.7 | - | - | - | 0.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 8.2 | 7.7 | (2.0) | 5.0 | (16.5) | 4.8 | 2.7 | 3.1 | 4.8 |
| (11.6) |
| 3.5 |
| 2.1 |
| 2.4 |
| 3.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 6.0 | 5.3 | (0.9) | 3.9 | (11.6) | 3.5 | 2.1 | 2.4 | 3.5 |
| Net Income Attributable To Parent | 6.0 | 5.3 | (0.9) | 3.9 | (11.6) | 3.5 | 2.1 | 2.4 | 3.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 6.0 | 5.3 | (0.9) | 3.9 | (11.6) | 3.5 | 2.1 | 2.4 | 3.5 |
| - |
| - |
| - |
| - |
| Shares Basic | 18.6 | - | 18.5 | - | - | - | - | - | - |
| Shares Diluted | 18.6 | - | 18.5 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Depreciation & Amortization | - | 2.6 | 2.6 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | 19.0 | (5.7) | 15.4 |
| 14.3 |
| (3.3) |
| 11.5 |
| Net Income Attributable To Parent | 14.3 | (3.3) | 11.5 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 14.3 | (3.3) | 11.5 |
| 18.5 |
| - |