| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.1 | - | (60.9) | 1.5 | 0.0 | 1.8 | 1.1 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 39.0 | 108.4 | 2.0 | 0.8 | 34.5 | 1.2 | 1.0 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 3.4 | 3.1 | (15.3) | 2.5 | 2.2 | 2.5 | 1.4 |
| Net Income From Continuing Ops | 9.0 | 6.9 | (37.7) | 5.8 | 5.4 | 5.8 | |
| Per Share | |||||||
| EPS Basic | 0.85 | - | (4.12) | 0.77 | 0.73 | 0.79 | 0.47 |
| EPS Diluted | 0.84 | - | (4.12) | 0.75 | 0.71 | 0.77 | 0.46 |
| 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 | 150.3 | 145.8 | 142.4 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (6.2) | (7.4) | 8.8 |
| Net Income From Continuing Ops | (16.0) | (19.6) | 21.0 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (1.51) | (2.25) | 2.83 |
| EPS Diluted | (1.48) | (2.25) | 2.76 |
| Shares Basic | 10.6 | 8.7 | 7.4 |
| Shares Diluted | 10.8 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.0 | - | - | - | 0.4 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 12.4 | 10.1 | (53.0) | 8.3 | 7.7 | 8.3 | 4.9 |
| 3.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 9.0 | 6.9 | (37.7) | 5.8 | 5.4 | 5.8 | 3.5 |
| Net Income Attributable To Parent | 9.0 | 6.9 | (37.7) | 5.8 | 5.4 | 5.8 | 3.5 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 9.0 | 6.9 | (37.7) | 5.8 | 5.4 | 5.8 | 3.5 |
| Shares Basic | 10.6 | - | 9.2 | 7.5 | 7.5 | 7.4 | 7.4 |
| Shares Diluted | 10.8 | - | 9.2 | 7.7 | 7.7 | 7.6 | 7.6 |
| - |
| - |
| - |
| Depreciation & Amortization | - | 1.1 | 1.6 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | (22.2) | (27.0) | 29.8 |
| (16.0) |
| (19.6) |
| 21.0 |
| Net Income Attributable To Parent | (16.0) | (19.6) | 21.0 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (16.0) | (19.6) | 21.0 |
| 8.7 |
| 7.6 |