| (in millions of USD, except per-share data) | 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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 6.0 | 6.2 | 6.0 | 5.8 | 5.4 | 5.0 | 4.7 | 4.6 | 4.3 | 3.7 | 3.9 | 3.7 | 3.4 | 3.5 | 3.6 | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | (0.3) | (0.2) | (0.1) | (0.6) | 1.4 | (0.3) | (0.2) | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.03) | (0.09) | (0.06) | - | (0.66) | (0.09) | (0.07) | - | 0.02 | (0.04) | (0.01) | - | (0.02) | (0.01) | 0.11 | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 24.0 | 20.9 | 16.4 | 14.2 | 15.5 |
| Interest Expense | - | 8.5 | 2.0 | 1.5 | 3.0 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | (1.2) | 0.4 | (0.2) | (0.1) | 1.7 |
| Net Income From Continuing Ops | (3.3) | (6.8) | (0.1) | 0.1 | 1.3 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.60) | (1.23) | (0.03) | 0.01 | 0.28 |
| EPS Diluted | (0.60) | (1.23) | (0.03) | 0.01 | 0.28 |
| Shares Basic | 5.4 | 5.5 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 3.9 |
| 3.6 |
| - |
| Interest Expense | - | 3.0 | 3.0 | 2.7 | 2.4 | 2.0 | 1.5 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | - | 0.7 | 0.8 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.5) | (0.7) | (0.4) | (2.9) | (2.2) | (0.8) | (0.5) | 0.0 | 0.1 | (0.4) | (0.1) | (0.4) | (0.2) | (0.1) | 0.7 | - | 1.6 | 0.4 | - |
| - |
| 1.2 |
| 0.2 |
| - |
| Net Income From Continuing Ops | (0.2) | (0.5) | (0.3) | (2.3) | (3.6) | (0.5) | (0.4) | 0.0 | 0.1 | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.2) | (0.5) | (0.3) | (2.3) | (3.6) | (0.5) | (0.4) | 0.0 | 0.1 | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| Net Income Attributable To Parent | (0.2) | (0.5) | (0.3) | (2.3) | (3.6) | (0.5) | (0.4) | 0.0 | 0.1 | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.2) | (0.5) | (0.3) | (2.3) | (3.6) | (0.5) | (0.4) | 0.0 | 0.1 | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| 0.09 |
| 0.04 |
| - |
| EPS Diluted | (0.03) | (0.09) | (0.06) | - | (0.66) | (0.09) | (0.07) | - | 0.02 | (0.04) | (0.01) | - | (0.02) | (0.01) | 0.11 | - | 0.09 | 0.04 | - |
| Shares Basic | 5.4 | 5.4 | 5.5 | - | 5.5 | 5.5 | 5.5 | - | 5.8 | 5.8 | 5.9 | - | 6.0 | 4.6 | 4.6 | - | 4.5 | 4.5 | - |
| Shares Diluted | 5.4 | 5.4 | 5.5 | - | 5.5 | 5.5 | 5.5 | - | 6.0 | 5.8 | 5.9 | - | 6.0 | 4.6 | 4.7 | - | 4.5 | 4.6 | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 0.5 | 0.6 | 0.7 | 0.7 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | (4.4) | (6.4) | (0.3) | 0.0 | 3.1 |
| - |
| - |
| - |
| - |
| Net Income | (3.3) | (6.8) | (0.1) | 0.1 | 1.3 |
| Net Income Attributable To Parent | (3.3) | (6.8) | (0.1) | 0.1 | 1.3 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (3.3) | (6.8) | (0.1) | 0.1 | 1.3 |
| 5.8 |
| 6.0 |
| 4.6 |
| Shares Diluted | 5.4 | 5.5 | 5.8 | 6.2 | 4.7 |