| (in millions of USD, except per-share data) | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 | Q1 FY 22 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q3 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| (in millions of USD, except per-share data) | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 50.8 | 28.1 | 23.8 | 18.9 | 16.9 | 16.0 | 13.5 | 12.2 |
| Interest Expense | 21.5 | 12.9 | 5.3 | 4.8 | 3.2 | 2.3 | ||
| Tax & Net | ||||||||
| Income Tax Expense | (1.1) | (0.5) | 0.1 | 0.7 | 0.7 | 2.0 | (4.2) | 0.0 |
| Net Income From Continuing Ops | 1.7 | (3.4) | 1.3 | 2.0 | 1.9 | |||
| Per Share | ||||||||
| EPS Basic | 0.25 | (0.88) | 0.56 | 0.23 | 0.33 | 0.11 | 1.57 | 0.09 |
| EPS Diluted | 0.25 | (0.88) | 0.56 | 0.23 | 0.33 | 0.11 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | - | - | - | 0.1 | - | - | - | 0.2 | |||||||||||||
| Amortization of Intangibles | 0.4 | 0.4 | 0.4 | 0.1 | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | 14.1 | 14.2 | 14.6 | 7.9 | 7.4 | 7.2 | 6.9 | 6.7 | 6.1 | - | 4.8 | 5.0 | 4.9 | 4.8 | 4.8 | 4.5 | 4.3 | 4.4 | 4.0 | 4.1 | 4.2 | 4.1 | 4.0 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 3.0 |
| Interest Expense | 5.8 | 5.8 | 5.7 | 4.3 | 3.8 | 3.5 | 3.1 | 2.6 | 1.5 | - | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Pre-Tax Income | 0.2 | 2.1 | 1.9 | (3.5) | (1.7) | (2.9) | 0.1 | 0.6 | 1.3 | - | 0.6 | 0.4 | 0.8 | 0.6 | 0.7 | 0.5 | 0.7 | ||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.5 | 0.4 | (2.0) | (0.0) | (0.6) | 0.0 | 0.2 | 0.3 | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 1.5 | 0.5 | 0.1 | (0.1) | (4.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 0.1 | 1.6 | 1.5 | (1.5) | (1.7) | (2.3) | 0.1 | 0.4 | 1.0 | 1.0 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | 0.1 | 1.6 | 1.5 | (1.5) | (1.7) | (2.3) | 0.1 | 0.4 | 1.0 | 1.0 | 0.5 | 0.3 | 0.6 | 0.5 | (0.3) | 0.0 | 0.2 | ||||||||||||
| Net Income Attributable To Parent | 0.1 | 1.6 | 1.5 | (1.5) | (1.7) | (2.3) | 0.1 | 0.4 | 1.0 | 1.0 | 0.5 | 0.3 | 0.6 | 0.5 | (0.3) | 0.0 | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | 0.2 | 1.6 | 1.5 | (1.5) | (1.6) | (2.3) | 0.0 | 0.4 | 1.0 | 1.0 | 0.5 | 0.3 | 0.5 | 0.4 | (0.3) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | - | 0.22 | 0.21 | (0.31) | - | (0.52) | 0.01 | 0.11 | 0.42 | 0.42 | 0.17 | 0.09 | - | 0.15 | (0.11) | 0.01 | - | 0.04 | 0.12 | 0.11 | - | 0.25 | 0.10 | (0.06) | - | 0.17 | 0.14 | 0.00 | 0.08 |
| EPS Diluted | - | 0.22 | 0.21 | (0.31) | - | (0.52) | 0.01 | 0.11 | 0.42 | 0.42 | 0.17 | 0.09 | - | 0.15 | (0.11) | 0.01 | - | 0.04 | |||||||||||
| Shares Basic | - | 0.8 | 0.8 | - | - | 4.4 | - | - | - | 2.4 | 3.0 | 3.0 | - | 3.1 | 3.1 | 3.1 | - | 3.2 | |||||||||||
| Shares Diluted | - | 0.8 | 0.8 | - | - | 4.4 | - | - | - | 2.4 | 3.0 | 3.0 | - | 3.1 | 3.1 | 3.1 | - | 3.2 | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.1 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
| Amortization of Intangibles | 1.3 | - | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 1.7 |
| 1.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 0.6 | (3.9) | 1.4 | 2.6 | 2.5 | 2.3 | 1.1 | 0.3 |
| 0.4 |
| 5.3 |
| 0.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 1.7 | (3.4) | 1.3 | 0.7 | 1.1 | 0.4 | 5.3 | 0.3 |
| Net Income Attributable To Parent | 1.7 | (3.4) | 1.3 | 0.7 | 1.1 | 0.4 | 5.3 | 0.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.7 | (3.4) | 1.3 | 0.7 | 1.0 | 0.4 | 5.3 | 0.3 |
| 1.57 |
| 0.09 |
| Shares Basic | - | - | - | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 |
| Shares Diluted | - | - | - | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.7 |
| 0.5 |
| 0.9 |
| 1.3 |
| 0.5 |
| (0.3) |
| 0.0 |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.1 |
| 0.5 |
| 0.5 |
| 0.4 |
| (0.6) |
| 0.8 |
| 0.3 |
| (0.2) |
| 4.2 |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.4 |
| 0.4 |
| (0.6) |
| 0.8 |
| 0.3 |
| (0.2) |
| 4.2 |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.4 |
| 0.4 |
| (0.6) |
| 0.8 |
| 0.3 |
| (0.2) |
| 4.2 |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.4 |
| 0.4 |
| (0.6) |
| 0.8 |
| 0.3 |
| (0.2) |
| 4.2 |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.1 |
| 0.12 |
| 0.11 |
| - |
| 0.25 |
| 0.10 |
| (0.06) |
| - |
| 0.17 |
| 0.14 |
| 0.00 |
| 0.08 |
| 3.2 |
| 3.2 |
| - |
| 3.3 |
| 3.3 |
| 3.3 |
| - |
| 3.4 |
| 3.4 |
| 3.4 |
| - |
| 3.2 |
| 3.2 |
| - |
| 3.3 |
| 3.3 |
| 3.3 |
| - |
| 3.4 |
| 3.4 |
| 3.4 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |