| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q3 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | 111.3 | 49.7 | 32.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 131.8 | 137.8 | 160.3 | 169.0 | 121.7 | 103.5 | 54.5 | 30.9 | 22.4 |
| Interest Expense | - | - | - | 76.0 | 17.1 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 3.8 | 3.1 | (1.1) | (7.1) | 5.2 | 15.7 | 4.8 | 1.0 | 1.1 |
| Net Income From Continuing Ops | 12.0 | 10.7 | (15.4) | (51.8) | |||||
| Per Share | |||||||||
| EPS Basic | 0.14 | 0.12 | (0.31) | (2.73) | 0.92 | 2.94 | 2.05 | 1.10 | 1.64 |
| EPS Diluted | 0.12 | 0.11 | (0.31) | (2.73) | 0.92 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| 37.3 |
| 70.2 |
| 38.4 |
| 34.4 |
| 32.1 |
| 29.5 |
| 15.3 |
| 25.5 |
| 13.1 |
| 0.5 |
| 10.6 |
| 8.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Depreciation & Amortization | 0.4 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | ||||||||||||||
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||
| Interest Income | 29.4 | 31.5 | 36.2 | 34.7 | 35.4 | 37.9 | 39.2 | 40.6 | 42.5 | 43.2 | 42.5 | 42.5 | 40.9 | 36.5 | 33.1 | 26.2 | 25.8 | 23.4 | 23.8 | 33.8 | 22.6 | 16.4 | 14.4 | 13.2 | 10.4 | 4.7 | 8.1 | 7.6 | 10.4 | 5.8 |
| Interest Expense | - | - | - | - | - | - | - | 20.5 | 22.2 | 21.4 | 20.3 | 18.6 | 15.7 | 8.3 | 4.5 | 2.2 | 2.1 | 2.5 | ||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Pre-Tax Income | 1.1 | 5.4 | 7.5 | 1.8 | (0.9) | (2.7) | 1.5 | (12.1) | (3.3) | (7.5) | (46.1) | (10.4) | 5.1 | (5.4) | 3.5 | 1.5 | 22.6 | |||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||
| Income Tax Expense | 0.3 | 1.1 | 1.9 | 0.5 | (0.5) | (0.7) | 0.6 | (0.6) | (0.4) | (1.7) | (4.7) | (1.8) | 1.2 | (1.1) | 0.8 | 0.3 | 5.2 | 4.7 | 2.2 | 7.7 | 1.1 | 1.2 | 1.7 | 1.6 | 0.3 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 |
| Net Income From Continuing Ops | 0.8 | 4.2 | 5.6 | 1.3 | (0.4) | (2.0) | 0.9 | (11.4) | (2.9) | (5.8) | (41.4) | (8.6) | 4.0 | (4.3) | 2.7 | 1.1 | 17.4 | |||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |||||||||||||
| Net Income | 0.8 | 4.2 | 5.6 | 1.3 | (0.4) | (2.0) | 0.9 | (11.4) | (2.9) | (5.8) | (41.4) | (8.6) | 4.0 | (4.3) | 2.7 | 1.1 | 17.8 | |||||||||||||
| Net Income Attributable To Parent | 0.8 | 4.2 | 5.6 | 1.3 | (0.4) | (2.0) | 0.9 | (11.4) | (2.9) | (5.8) | (41.4) | (8.6) | 4.0 | (4.3) | 2.7 | 1.1 | ||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | ||||||||||||
| Less: Preferred Dividends | - | - | - | 0.0 | - | - | - | 0.2 | - | - | - | 0.0 | - | - | - | - | - | |||||||||||||
| Net Income To Common Shareholders | 0.8 | 4.2 | 5.6 | 1.3 | (0.4) | (1.9) | 0.9 | (11.6) | (2.9) | (5.8) | (41.4) | (8.6) | 4.0 | (4.3) | 2.7 | |||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||
| EPS Basic | 0.01 | - | 0.06 | 0.01 | (0.01) | - | 0.01 | (0.47) | (0.15) | - | (2.18) | (0.45) | 0.21 | - | 0.15 | 0.06 | 0.95 | - | 0.37 | 1.54 | 0.28 | - | 0.88 | 0.73 | 0.15 | - | 0.29 | 0.35 | 0.38 | 0.45 |
| EPS Diluted | 0.01 | - | 0.06 | 0.01 | (0.01) | - | 0.01 | (0.47) | (0.15) | - | (2.18) | (0.45) | 0.21 | - | 0.15 | 0.06 | 0.95 | - | ||||||||||||
| Shares Basic | 88.3 | - | 88.5 | 88.3 | 86.0 | - | 73.4 | 24.5 | 19.2 | - | 19.0 | 18.9 | 18.9 | - | 18.8 | 18.8 | 18.8 | - | ||||||||||||
| Shares Diluted | 99.8 | - | 99.4 | 88.6 | 86.0 | - | 87.1 | 24.5 | 19.2 | - | 19.0 | 18.9 | 18.9 | - | 18.9 | 18.8 | 18.8 | - | ||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.4 | 1.5 | 1.7 | 2.0 | 2.1 | 0.9 | 0.5 | 0.4 |
| Amortization of Intangibles | 0.9 | 0.9 | 1.1 | 1.3 | 1.5 | 1.7 | 0.6 | 0.5 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | 88.8 | 44.1 | 26.8 |
| 11.1 |
| 10.0 |
| 9.5 |
| 5.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 15.8 | 13.8 | (16.5) | (58.8) | 22.2 | 68.4 | 22.7 | 5.6 | 5.7 |
| 17.0 |
| 52.6 |
| 17.8 |
| 4.6 |
| 4.6 |
| Net Income From Discontinued Ops | - | - | - | 0.0 | 0.3 | (0.1) | (0.1) | - | - |
| Net Income | 12.0 | 10.7 | (15.4) | (51.8) | 17.3 | 52.5 | 17.7 | 4.6 | 4.6 |
| Net Income Attributable To Parent | 12.0 | 10.7 | (15.4) | (51.8) | 17.3 | 52.5 | 17.7 | 4.6 | 4.6 |
| Less: Minority Interest | - | - | - | - | - | (0.0) | (0.0) | 0.0 | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 12.0 | 10.7 | (15.4) | (51.8) | 17.3 | 52.5 | 17.7 | 4.6 | 4.6 |
| 2.94 |
| 2.05 |
| 1.10 |
| 1.64 |
| Shares Basic | 88.3 | 87.7 | 49.1 | 18.9 | 18.8 | 17.8 | 8.5 | 4,147.0 | 0.0 |
| Shares Diluted | 99.8 | 97.3 | 49.1 | 18.9 | 18.8 | 17.9 | 8.5 | 4,147.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.0 |
| 0.2 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.3 |
| 33.9 |
| 33.1 |
| 27.7 |
| 25.3 |
| 21.7 |
| 14.2 |
| - |
| 11.5 |
| - |
| 9.0 |
| 7.3 |
| 2.6 |
| 3.4 |
| 2.6 |
| 2.4 |
| 2.6 |
| 2.5 |
| 2.4 |
| 2.0 |
| 2.7 |
| 2.4 |
| 2.4 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.6 |
| 9.1 |
| 36.4 |
| 5.3 |
| 6.9 |
| 6.8 |
| 7.9 |
| 1.1 |
| 0.5 |
| 1.6 |
| 1.8 |
| 1.6 |
| 1.6 |
| 12.8 |
| 6.9 |
| 28.7 |
| 4.2 |
| 5.7 |
| 5.1 |
| 6.2 |
| 0.8 |
| 1.0 |
| 1.3 |
| 1.5 |
| 0.8 |
| 1.3 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.8 |
| 6.8 |
| 28.6 |
| 4.2 |
| 5.6 |
| 5.1 |
| 6.2 |
| 0.8 |
| 0.5 |
| 1.3 |
| 1.5 |
| 1.3 |
| 1.3 |
| 17.8 |
| 12.8 |
| 6.8 |
| 28.6 |
| 4.2 |
| 5.6 |
| 5.1 |
| 6.2 |
| 0.8 |
| 1.0 |
| 1.3 |
| 1.5 |
| 0.8 |
| 1.3 |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 17.8 |
| 12.8 |
| 6.8 |
| 28.6 |
| 4.2 |
| 5.6 |
| 5.1 |
| 6.2 |
| 0.8 |
| 1.0 |
| 1.3 |
| 1.5 |
| 0.8 |
| 1.3 |
| 0.36 |
| 1.54 |
| 0.28 |
| - |
| 0.88 |
| 0.73 |
| 0.15 |
| - |
| 0.29 |
| 0.35 |
| 0.38 |
| 0.45 |
| 18.8 |
| 18.6 |
| 15.1 |
| - |
| 8.6 |
| 8.5 |
| 8.5 |
| - |
| 4.3 |
| 4.3 |
| 0.0 |
| 2.8 |
| 18.8 |
| 18.6 |
| 15.2 |
| - |
| 8.6 |
| 8.5 |
| 8.5 |
| - |
| 4.3 |
| 4.3 |
| 0.0 |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |