| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 82.5 | 85.8 | 82.8 | 68.5 | 38.6 | 43.8 | 43.7 |
| Interest Expense | - | - | - | 32.1 | 8.6 | 7.3 | 10.3 |
| Tax & Net | |||||||
| Income Tax Expense | (9.7) | (7.9) | 4.3 | 2.1 | 1.6 | 2.7 | 3.1 |
| Net Income From Continuing Ops | (28.3) | (22.9) | 12.7 | 5.9 | 5.5 | 9.0 | |
| Per Share | |||||||
| EPS Basic | (7.26) | (5.93) | 2.68 | 1.16 | (0.29) | 6.21 | 3.45 |
| EPS Diluted | (7.26) | (5.93) | 2.62 | 1.12 | (0.22) | 5.91 | 3.01 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | 0.5 | - | - | - | 0.6 | - | - | - | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 17.4 | 21.0 | 21.7 | 22.5 | 20.7 | 21.8 | 21.4 | 20.4 | 19.2 | 18.9 | 17.6 | 17.8 | 14.3 | 12.5 | 11.3 | 7.8 | 7.0 | 5.1 | 8.8 | 15.0 | 14.9 | 12.6 |
| Interest Expense | - | - | - | - | - | - | - | - | 10.4 | 10.0 | 9.2 | 7.7 | 5.2 | 3.9 | 2.1 | 1.2 | 1.3 | 1.4 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pre-Tax Income | (7.6) | (2.8) | (25.9) | (1.6) | (0.5) | 13.0 | 1.5 | 1.2 | 1.2 | 2.4 | 2.6 | 1.9 | 1.1 | 2.8 | 4.1 | 0.3 | (0.1) | |||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | (2.0) | (0.4) | (7.0) | (0.4) | (0.1) | 3.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.7 | 0.5 | 0.3 | 0.7 | 1.0 | (0.1) | (0.0) | (3.9) | (0.4) | 4.4 | 2.6 | 1.8 |
| Net Income From Continuing Ops | (5.7) | (2.5) | (18.9) | (1.2) | (0.3) | 9.8 | 1.1 | 0.9 | 0.9 | 1.7 | 2.0 | 1.4 | 0.9 | 2.1 | 3.1 | 0.4 | (0.1) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (5.7) | (2.5) | (18.9) | (1.2) | (0.3) | 9.8 | 1.1 | 0.9 | 0.8 | 1.7 | 1.9 | 1.4 | 0.7 | 1.3 | (1.4) | (0.3) | 0.0 | |||||
| Net Income Attributable To Parent | (5.7) | (2.5) | (18.9) | (1.2) | (0.3) | 9.8 | 1.1 | 0.9 | 0.8 | 1.7 | 1.9 | 1.4 | 0.7 | 1.3 | (1.4) | (0.3) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
| Net Income To Common Shareholders | (6.1) | (2.8) | (19.3) | (1.6) | (0.7) | 9.4 | 0.8 | 0.5 | 0.4 | 1.3 | 1.7 | 1.2 | 0.5 | 1.1 | (1.6) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (1.48) | - | (4.66) | (0.39) | (0.17) | - | 0.18 | 0.12 | 0.11 | - | 0.42 | 0.29 | 0.13 | - | (0.40) | (0.12) | (0.05) | - | 0.26 | 3.34 | 2.05 | 1.47 |
| EPS Diluted | (1.48) | - | (4.66) | (0.39) | (0.17) | - | 0.18 | 0.12 | 0.11 | - | 0.41 | 0.29 | 0.13 | - | (0.35) | (0.12) | (0.05) | - | ||||
| Shares Basic | 4.1 | - | 4.1 | 4.1 | 4.1 | - | 4.1 | 4.1 | 4.1 | - | 4.1 | 4.1 | 4.1 | - | 4.0 | 4.0 | 4.0 | - | ||||
| Shares Diluted | 4.1 | - | 4.1 | 4.1 | 4.1 | - | 4.1 | 4.1 | 4.1 | - | 4.4 | 4.3 | 4.1 | - | 4.3 | 4.0 | 4.0 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.2 | 2.5 | 2.2 | 1.7 | 1.3 | 1.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | (38.0) | (30.8) | 17.0 | 8.0 | 7.0 | 11.7 | 15.8 |
| 12.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (28.3) | (22.9) | 12.6 | 5.7 | (0.3) | 24.6 | 12.7 |
| Net Income Attributable To Parent | (28.3) | (22.9) | 12.6 | 5.7 | (0.3) | 24.6 | 12.7 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 1.5 | 1.5 | 1.5 | 1.0 | 0.8 | 1.0 | 0.9 |
| Net Income To Common Shareholders | (29.8) | (24.5) | 11.1 | 4.7 | (1.2) | 23.6 | 11.8 |
| Shares Basic | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.8 | 3.4 |
| Shares Diluted | 4.1 | 4.1 | 4.6 | 4.6 | 4.2 | 4.1 | 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.1 |
| 0.4 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 2.1 |
| 2.3 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.1) |
| (1.7) |
| 17.4 |
| 10.1 |
| 7.1 |
| (10.2) |
| (1.3) |
| 13.0 |
| 7.5 |
| 5.3 |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 1.3 |
| 13.0 |
| 7.5 |
| 5.3 |
| 0.0 |
| 2.8 |
| 1.3 |
| 13.0 |
| 7.5 |
| 5.3 |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| (0.5) |
| (0.2) |
| 2.6 |
| 1.1 |
| 12.8 |
| 7.2 |
| 5.1 |
| 0.26 |
| 2.98 |
| 1.82 |
| 1.37 |
| 3.9 |
| 3.8 |
| 3.5 |
| 3.4 |
| 3.9 |
| 4.3 |
| 4.0 |
| 3.7 |
| - |
| - |
| - |