| (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 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 42.6 | 43.0 | 41.7 | 37.3 | 30.3 | 25.1 | 23.3 | 23.1 | 22.0 |
| Interest Expense | - | - | - | 22.3 | 7.3 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.2 | (0.0) | (0.4) | (0.2) | 2.6 | 1.9 | 0.4 | 0.9 | 1.4 |
| Net Income From Continuing Ops | 2.1 | 2.1 | (2.2) | 0.6 | |||||
| Per Share | |||||||||
| EPS Basic | 0.16 | 0.17 | (0.17) | 0.05 | 0.51 | 0.55 | 0.17 | - | - |
| EPS Diluted | 0.16 | 0.17 | (0.17) | 0.05 | 0.51 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 10.5 | 11.0 | 10.6 | 10.5 | 10.9 | 10.6 | 10.6 | 10.5 | 10.1 | 9.6 | 9.3 | 9.4 | 9.0 | 9.0 | 8.2 | 6.9 | 6.3 | 6.1 | 6.5 | 6.2 | 6.3 | 5.6 | 5.9 | 5.8 | 5.9 | 5.9 | 5.8 | 5.8 | 5.7 | - | 5.5 | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 7.4 | 6.6 | 6.1 | 5.1 | 4.5 | 2.9 | 2.0 | 1.2 | 1.2 | 1.3 | |||||||||||||||
| Income From Equity Investments | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Pre-Tax Income | 0.9 | 0.7 | 0.5 | 0.2 | 0.7 | (0.5) | (0.6) | (0.7) | (0.7) | (1.7) | (0.2) | 1.1 | 1.3 | 2.6 | 2.7 | 2.3 | 1.9 | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.2 | (0.0) | 0.1 | (0.1) | (0.0) | 0.4 | (0.3) | (0.3) | (0.3) | (0.5) | (0.1) | 0.2 | 0.3 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | (0.6) | 0.3 | 0.3 | 0.2 | 0.1 | - | 0.4 | - | - |
| Net Income From Continuing Ops | 0.7 | 0.7 | 0.5 | 0.2 | 0.7 | (0.9) | (0.4) | (0.4) | (0.4) | (1.2) | (0.0) | 0.9 | 1.0 | 1.9 | 1.9 | 1.6 | 1.4 | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 0.7 | 0.7 | 0.5 | 0.2 | 0.7 | (0.9) | (0.4) | (0.4) | (0.4) | (1.2) | (0.0) | 0.9 | 1.0 | 1.9 | 1.9 | 1.6 | 1.4 | ||||||||||||||||
| Net Income Attributable To Parent | 0.7 | 0.7 | 0.5 | 0.2 | 0.7 | (0.9) | (0.4) | (0.4) | (0.4) | (1.2) | (0.0) | 0.9 | 1.0 | 1.9 | 1.9 | 1.6 | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | 0.7 | 0.7 | 0.5 | 0.2 | 0.7 | (0.9) | (0.4) | (0.4) | (0.4) | (1.2) | (0.0) | 0.9 | 1.0 | 1.9 | 1.9 | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 0.06 | - | 0.04 | 0.02 | 0.06 | - | (0.03) | (0.03) | (0.03) | - | 0.00 | 0.07 | 0.08 | - | 0.14 | 0.12 | 0.10 | - | 0.07 | 0.10 | 0.23 | - | 0.08 | 0.11 | (0.13) | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.06 | - | 0.04 | 0.02 | 0.06 | - | (0.03) | (0.03) | (0.03) | - | 0.00 | 0.07 | 0.08 | - | 0.14 | 0.12 | 0.10 | - | |||||||||||||||
| Shares Basic | 12.6 | - | 12.6 | 12.6 | 12.6 | - | 12.7 | 12.8 | 12.9 | - | 13.0 | 13.1 | 13.0 | - | 13.5 | 13.7 | 13.9 | - | |||||||||||||||
| Shares Diluted | 12.6 | - | 12.7 | 12.6 | 12.7 | - | 12.7 | 12.8 | 12.9 | - | 13.0 | 13.1 | 13.1 | - | 13.5 | 13.7 | 13.9 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.4 | 0.5 | 0.5 | 0.5 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | 0.1 | 0.8 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 5.8 |
| 9.7 |
| 12.0 |
| 8.8 |
| Income From Equity Investments | - | (0.1) | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 2.3 | 2.1 | (2.5) | 0.5 | 9.5 | 9.4 | 2.5 | 3.3 | 5.5 |
| 6.9 |
| 7.5 |
| 2.1 |
| 2.4 |
| 4.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 2.1 | 2.1 | (2.2) | 0.6 | 6.9 | 7.5 | 2.1 | 2.4 | 4.1 |
| Net Income Attributable To Parent | 2.1 | 2.1 | (2.2) | 0.6 | 6.9 | 7.5 | 2.1 | 2.4 | 4.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 2.1 | 2.1 | (2.2) | 0.6 | 6.9 | 7.5 | 2.1 | 2.4 | 4.1 |
| 0.54 |
| 0.17 |
| - |
| - |
| Shares Basic | 12.6 | 12.6 | 12.8 | 12.9 | 13.6 | 13.7 | 12.2 | - | - |
| Shares Diluted | 12.6 | 12.5 | 12.8 | 12.9 | 13.6 | 13.9 | 12.2 | - | - |
| - |
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| 1.4 |
| 1.4 |
| 1.7 |
| 2.0 |
| 2.3 |
| 2.5 |
| 2.8 |
| 3.1 |
| 3.1 |
| 3.0 |
| 2.9 |
| - |
| 2.3 |
| - |
| - |
| - |
| - |
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| 2.4 |
| 1.6 |
| 1.8 |
| 3.5 |
| 1.4 |
| 1.3 |
| 1.7 |
| (1.9) |
| 1.1 |
| 0.9 |
| 0.8 |
| 0.4 |
| - |
| 1.3 |
| - |
| - |
| 2.0 |
| 1.0 |
| 1.4 |
| 3.0 |
| 1.0 |
| 1.0 |
| 1.4 |
| (1.3) |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 1.0 |
| 1.4 |
| 3.0 |
| 1.0 |
| 1.0 |
| 1.4 |
| (1.3) |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.2 |
| 1.4 |
| 2.0 |
| 1.0 |
| 1.4 |
| 3.0 |
| 1.0 |
| 1.0 |
| 1.4 |
| (1.3) |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.2 |
| - |
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| 1.6 |
| 1.4 |
| 2.0 |
| 1.0 |
| 1.4 |
| 3.0 |
| 1.0 |
| 1.0 |
| 1.4 |
| (1.3) |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.2 |
| 0.07 |
| 0.10 |
| 0.23 |
| - |
| 0.08 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.0 |
| 13.9 |
| 13.1 |
| - |
| 12.7 |
| 12.7 |
| 10.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.0 |
| 13.9 |
| 13.1 |
| - |
| 12.7 |
| - |
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