| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 53.8 | 56.2 | 57.2 | 55.8 | 56.8 | 62.6 | 54.1 | 31.8 | 31.3 | 32.6 | 31.5 | 30.3 | 29.2 | 28.1 | 25.4 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 5.3 | 6.0 | 6.1 | 6.0 | 6.8 | 6.5 | (6.1) | 0.1 | 2.3 | 1.9 | 2.8 | 3.2 | 3.0 | 3.1 | 2.5 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.43 | - | 0.48 | 0.43 | 0.52 | - | (0.59) | 0.01 | 0.27 | - | 0.36 | 0.37 | 0.46 | - | 0.39 | (0.04) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 222.9 | 226.0 | 179.8 | 123.5 | 93.6 |
| Interest Expense | - | - | - | 29.4 | 5.8 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 23.4 | 24.9 | 2.8 | 10.9 | 5.9 |
| Net Income From Continuing Ops | 60.0 | 63.1 | 5.4 | 25.9 | 16.1 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 1.85 | 1.95 | 0.22 | 1.42 | 0.90 |
| EPS Diluted | 1.84 | 1.93 | 0.22 | 1.39 | 0.88 |
| Shares Basic | 32.4 | 32.4 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.4 | - | - | - | 0.5 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.4 |
| Amortization of Intangibles | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 21.6 |
| 18.5 |
| Interest Expense | - | - | - | - | - | - | - | - | 10.8 | 10.0 | 8.2 | 6.8 | 4.3 | 2.9 | 1.6 | 0.6 | 0.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 19.1 | 22.4 | 21.8 | 20.1 | 23.7 | 23.3 | (22.5) | 0.3 | 7.3 | 6.3 | 9.4 | 9.9 | 11.2 | 11.6 | 9.4 | (1.0) | 2.0 |
| (0.3) |
| 0.6 |
| Net Income From Continuing Ops | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 |
| Net Income Attributable To Parent | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 |
| 0.08 |
| EPS Diluted | 0.42 | - | 0.48 | 0.43 | 0.52 | - | (0.59) | 0.01 | 0.26 | - | 0.35 | 0.36 | 0.44 | - | 0.38 | (0.04) | 0.08 |
| Shares Basic | 32.4 | - | 32.5 | 32.4 | 32.3 | - | 27.7 | 18.5 | 18.4 | - | 18.3 | 18.3 | 18.1 | - | 17.9 | 17.8 | 17.7 |
| Shares Diluted | 32.7 | - | 32.8 | 32.7 | 32.7 | - | 27.7 | 18.8 | 18.8 | - | 18.7 | 18.6 | 18.6 | - | 18.3 | 18.2 | 18.1 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 1.8 | 1.8 | 1.5 | 1.6 |
| Amortization of Intangibles | 3.6 | 3.8 | 1.9 | 0.4 | 0.4 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | 83.4 | 88.0 | 8.3 | 36.9 | 22.0 |
| - |
| - |
| - |
| - |
| Net Income | 60.0 | 63.1 | 5.4 | 25.9 | 16.1 |
| Net Income Attributable To Parent | 60.0 | 63.1 | 5.4 | 25.9 | 16.1 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 60.0 | 63.1 | 5.4 | 25.9 | 16.1 |
| 24.2 |
| 18.2 |
| 17.8 |
| Shares Diluted | 32.7 | 32.7 | 24.6 | 18.7 | 18.2 |