| (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 | 1.5 | 3.0 | 2.1 | 1.8 | 1.0 | 2.7 | 1.6 | 0.9 | 0.4 | 1.1 | 0.6 | 1.0 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 6.0 | 7.7 | 7.0 | 7.3 | 5.6 | 0.5 | 5.2 | (2.2) | 0.7 | 0.5 | 0.5 | 0.8 | 0.6 | 2.2 | 2.2 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 1.80 | - | 1.98 | 1.98 | 1.80 | - | 1.83 | (1.41) | 0.70 | - | 0.55 | 0.81 | 1.01 | - | 1.50 | 1.40 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | |||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.9 | - | - | - | 1.7 | - | - | - | 0.8 | - | - | - | 0.7 | - | - | - | 0.8 |
| Amortization of Intangibles | 3.7 | 3.7 | 3.7 | 3.9 | 4.3 | 4.3 | 4.3 | 2.9 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | 16.6 | 15.9 | 14.4 | 13.3 | 9.6 | 4.7 | 2.6 | 0.9 | 0.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 33.3 | 37.9 | 37.0 | 37.2 | 32.8 | 20.3 | 32.8 | (19.1) | 5.9 | 5.6 | 4.5 | 6.9 | 8.1 | 15.6 | 13.4 | 12.3 | 11.1 |
| 1.9 |
| 1.9 |
| Net Income From Continuing Ops | 27.3 | 30.2 | 30.0 | 29.9 | 27.2 | 19.8 | 27.6 | (16.9) | 5.2 | 5.1 | 4.1 | 6.0 | 7.5 | 13.4 | 11.1 | 10.4 | 9.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 27.3 | 30.2 | 30.0 | 29.9 | 27.2 | 19.8 | 27.6 | (16.9) | 5.2 | 5.1 | 4.1 | 6.0 | 7.5 | 13.4 | 11.1 | 10.4 | 9.1 |
| Net Income Attributable To Parent | 27.3 | 30.2 | 30.0 | 29.9 | 27.2 | 19.8 | 27.6 | (16.9) | 5.2 | 5.1 | 4.1 | 6.0 | 7.5 | 13.4 | 11.1 | 10.4 | 9.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - |
| Net Income To Common Shareholders | 27.1 | 30.0 | 29.7 | 29.7 | 27.0 | 19.6 | 27.4 | (17.1) | 5.2 | 5.1 | 4.1 | 6.0 | 7.5 | 13.4 | 11.1 | 10.4 | 9.1 |
| 1.23 |
| EPS Diluted | 1.79 | - | 1.97 | 1.97 | 1.80 | - | 1.82 | (1.41) | 0.69 | - | 0.55 | 0.80 | 1.00 | - | 1.49 | 1.39 | 1.23 |
| Shares Basic | 15.0 | - | 15.0 | 15.0 | 15.0 | - | 14.9 | 12.2 | 7.4 | - | 7.4 | 7.4 | 7.4 | - | 7.4 | 7.4 | 7.4 |
| Shares Diluted | 15.1 | - | 15.1 | 15.0 | 15.0 | - | 15.0 | 12.2 | 7.5 | - | 7.5 | 7.5 | 7.5 | - | 7.5 | 7.5 | 7.5 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 6.9 | 5.9 | 2.9 | 3.1 | 3.2 |
| Amortization of Intangibles | 14.9 | 15.6 | 11.5 | 0.0 | 0.0 | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 8.4 | 7.8 | 5.6 | 2.9 | 0.4 | 0.2 |
| Interest Expense | - | - | - | 53.1 | 8.9 | 4.2 |
| Income From Equity Investments | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | 145.4 | 144.9 | 39.9 | 25.1 | 52.3 | 40.4 |
| Tax & Net | ||||||
| Income Tax Expense | 27.9 | 27.6 | 4.2 | 2.4 | 8.3 | 4.3 |
| Net Income From Continuing Ops | 117.5 | 117.3 | 35.7 | 22.7 | 44.0 | 36.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - |
| Net Income | 117.5 | 117.3 | 35.7 | 22.7 | 44.0 | 36.2 |
| Net Income Attributable To Parent | 117.5 | 117.3 | 35.7 | 22.7 | 44.0 | 36.2 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.9 | 0.9 | 0.7 | 0.0 | 0.0 | - |
| Net Income To Common Shareholders | 116.6 | 116.4 | 35.0 | 22.7 | 44.0 | 36.2 |
| Per Share | ||||||
| EPS Basic | 7.75 | 7.76 | 2.83 | 3.05 | 5.93 | 4.87 |
| EPS Diluted | 7.70 | 7.72 | 2.82 | 3.02 | 5.89 | 4.87 |
| Shares Basic | 15.0 | 15.0 | 12.4 | 7.4 | 7.4 | 7.4 |
| Shares Diluted | 15.1 | 15.1 | 12.4 | 7.5 | 7.5 | 7.4 |
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |