| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 62.7 | 61.3 | 63.9 | 48.9 | 36.3 | 24.8 | 17.6 | 16.8 | 15.2 | 16.3 | 15.3 | 15.2 | 15.7 | 16.0 | 19.9 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 1.7 | 0.3 | 0.8 | 1.9 | 2.4 | (0.9) | (0.4) | (0.3) | 0.1 | 1.9 | (2.2) | (4.6) | 0.0 | 0.0 | 0.8 | ||
| Per Share | |||||||||||||||||
| EPS Basic | (2.79) | (3.23) | 0.04 | 0.49 | 0.62 | (0.07) | (0.02) | (0.01) | 0.03 | 0.07 | 0.12 | 0.31 | 0.11 | (0.13) | (0.38) | (8.81) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 16.2 | 16.3 | 15.8 | 14.4 | 14.8 | 16.2 | 16.6 | 15.9 | 15.2 | 14.1 | 11.9 | 11.6 | 11.2 | 10.5 | 9.2 | 8.5 | 8.0 | 7.2 | 6.9 | 6.9 | 3.8 | 3.9 | 4.6 | 4.6 | 4.6 | 4.4 | 4.0 | 4.1 | 4.4 | 3.9 | 3.9 | 3.6 | 3.8 | 3.7 | 4.3 | 4.1 | 4.1 | 3.9 | 4.0 | 3.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 7.3 | 5.3 | 5.2 | 4.4 | 2.9 | 1.5 | 0.6 | 0.5 | 0.8 | 0.8 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 1.4 | 1.4 | (23.2) | 1.0 | (3.8) | 1.9 | 0.7 | 0.4 | (0.2) | 3.5 | 0.1 | 0.3 | 2.3 | 2.3 | 1.9 | 2.6 | 1.3 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.3 | 0.4 | 0.7 | 0.3 | (1.1) | 0.5 | 0.2 | 0.1 | (0.1) | 1.1 | 0.0 | 0.1 | 0.7 | 0.8 | 0.5 | 0.8 | 0.4 | (0.6) | 0.1 | 1.8 | (2.2) | (0.1) | 0.1 | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | 0.0 | (0.2) | 0.3 | (0.1) | (0.0) | 0.6 | 0.3 | 0.4 | 0.5 | - | - | - |
| Net Income From Continuing Ops | 1.1 | 1.0 | (23.9) | 0.7 | (2.7) | 1.3 | 0.5 | 0.3 | (0.2) | 2.4 | 0.1 | 0.2 | 1.6 | 1.5 | 1.3 | 1.9 | 1.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 1.1 | 1.0 | (23.9) | 0.7 | (2.7) | 1.3 | 0.5 | 0.3 | (0.2) | 2.4 | 0.1 | 0.2 | 1.6 | 1.5 | 1.3 | 1.9 | 1.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 1.2 | 1.0 | (23.9) | 0.8 | (2.7) | 1.3 | 0.5 | 0.3 | (0.2) | 2.4 | 0.1 | 0.2 | 1.6 | 1.5 | 1.3 | 1.9 | ||||||||||||||||||||||||
| Less: Minority Interest | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | |||||||||||||||||||||||
| Less: Preferred Dividends | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.0 | - | 0.0 | - | - | - | - | - | 0.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.4 | 0.3 | (24.6) | 0.0 | (3.4) | 0.6 | (0.2) | 0.2 | (0.2) | 2.4 | 0.1 | 0.2 | 1.6 | 1.5 | 1.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.05 | - | (2.86) | 0.00 | (0.39) | - | (0.03) | 0.02 | (0.02) | - | 0.01 | 0.03 | 0.18 | - | 0.14 | 0.03 | 0.01 | - | 0.00 | 0.01 | (0.13) | - | (0.01) | 0.01 | 0.00 | - | (0.01) | (0.01) | 0.01 | - | 0.03 | 0.00 | 0.00 | - | 0.02 | 0.02 | 0.05 | - | 0.01 | 0.01 |
| EPS Diluted | 0.05 | - | (2.86) | 0.00 | (0.39) | - | (0.03) | 0.02 | (0.02) | - | 0.01 | 0.03 | 0.17 | - | 0.14 | 0.03 | 0.01 | - | ||||||||||||||||||||||
| Shares Basic | 8.6 | - | 8.6 | 8.6 | 8.5 | - | 8.5 | 8.4 | 8.2 | - | 8.7 | 8.7 | 8.9 | - | 9.1 | 72.5 | 72.0 | - | ||||||||||||||||||||||
| Shares Diluted | 8.8 | - | 8.6 | 8.8 | 8.5 | - | 8.5 | 8.6 | 8.2 | - | 8.8 | 8.8 | 9.0 | - | 9.1 | 73.0 | 72.6 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 |
| Amortization of Intangibles | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 25.1 |
| 30.1 |
| Interest Expense | - | - | - | 17.8 | 3.4 | 3.7 | 5.5 | 6.4 | 4.9 | 4.3 | 3.9 | 3.9 | 3.9 | 4.9 | 6.4 | 8.1 | 9.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (19.3) | (24.5) | 2.8 | 6.3 | 8.1 | (4.9) | (1.0) | (0.6) | 0.9 | 3.7 | 1.3 | 4.5 | 2.5 | (0.3) | 1.4 | (12.4) | 3.3 |
| 1.8 |
| 1.3 |
| Net Income From Continuing Ops | (21.0) | (24.8) | 2.0 | 4.4 | 5.7 | (3.9) | (0.6) | (0.2) | 0.8 | 1.9 | 3.5 | 9.1 | 2.5 | (0.3) | 0.6 | (14.3) | 1.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (21.0) | (24.8) | 2.0 | 4.4 | 5.7 | (3.9) | (0.6) | (0.2) | 0.8 | 1.9 | 3.5 | 9.1 | 2.5 | (0.3) | 0.6 | (14.3) | 1.9 |
| Net Income Attributable To Parent | (20.9) | (24.8) | 1.9 | 4.3 | 5.6 | (4.1) | (0.6) | (0.2) | 0.8 | 1.9 | 3.5 | 9.1 | 2.5 | (0.3) | 0.6 | (14.3) | 1.9 |
| Less: Minority Interest | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 3.0 | 3.0 | 1.6 | 0.0 | 0.0 | 0.1 | - | - | - | - | 0.0 | - | - | 0.8 | 1.3 | 1.1 | 1.1 |
| Net Income To Common Shareholders | (23.9) | (27.8) | 0.4 | 4.3 | 5.6 | (4.1) | (0.6) | (0.2) | 0.8 | 1.9 | 3.5 | 9.1 | 2.5 | (1.1) | (0.7) | (15.4) | 0.8 |
| 0.44 |
| EPS Diluted | (2.72) | (3.23) | 0.04 | 0.49 | 0.62 | (0.07) | (0.02) | (0.01) | 0.03 | 0.07 | 0.12 | 0.31 | 0.11 | (0.13) | (0.38) | (8.81) | 0.44 |
| Shares Basic | 8.6 | 8.6 | 8.5 | 8.6 | 9.1 | 60.2 | 27.2 | 26.8 | 26.8 | 26.7 | 29.0 | 29.1 | 22.1 | 8.5 | 1.8 | 1.7 | - |
| Shares Diluted | 8.8 | 8.6 | 8.6 | 8.7 | 9.1 | 60.2 | 27.2 | 26.8 | 26.8 | 26.8 | 29.1 | 29.1 | 22.1 | 8.5 | 1.8 | 1.7 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.1 |
| 0.9 |
| 1.1 |
| 1.2 |
| 1.5 |
| 1.7 |
| 1.6 |
| 1.6 |
| 1.6 |
| 1.6 |
| 1.5 |
| 1.4 |
| 1.1 |
| 1.0 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.0 |
| 1.0 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.0) |
| 0.3 |
| 2.6 |
| (5.7) |
| (0.7) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.5) |
| (0.3) |
| 0.3 |
| 0.1 |
| 1.1 |
| (0.2) |
| (0.1) |
| 0.2 |
| 0.8 |
| 1.0 |
| 1.7 |
| (0.0) |
| 0.3 |
| 0.3 |
| (1.4) |
| 0.2 |
| 0.7 |
| (3.5) |
| (0.6) |
| (0.2) |
| 0.2 |
| (0.0) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.3 |
| 0.3 |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.4) |
| 0.5 |
| 0.5 |
| 1.2 |
| 2.2 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| 0.2 |
| 0.7 |
| (3.5) |
| (0.6) |
| (0.2) |
| 0.2 |
| (0.0) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.3 |
| 0.3 |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.4) |
| 0.5 |
| 0.5 |
| 1.2 |
| 2.2 |
| 0.3 |
| 0.3 |
| 1.0 |
| (1.4) |
| 0.2 |
| 0.7 |
| (3.5) |
| (0.6) |
| (0.2) |
| 0.2 |
| (0.0) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.3 |
| 0.3 |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.4) |
| 0.5 |
| 0.5 |
| 1.2 |
| 2.2 |
| 0.3 |
| 0.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 1.8 |
| 1.0 |
| (1.4) |
| 0.2 |
| 0.7 |
| (3.5) |
| (0.6) |
| (0.2) |
| 0.2 |
| (0.0) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.3 |
| 0.3 |
| 0.7 |
| (0.1) |
| (0.1) |
| (0.4) |
| 0.5 |
| 0.5 |
| 1.2 |
| 2.2 |
| 0.3 |
| 0.3 |
| 0.00 |
| 0.01 |
| (0.13) |
| - |
| (0.01) |
| 0.01 |
| 0.00 |
| - |
| (0.01) |
| (0.01) |
| 0.01 |
| - |
| 0.03 |
| 0.00 |
| 0.00 |
| - |
| 0.02 |
| 0.02 |
| 0.05 |
| - |
| 0.01 |
| 0.01 |
| 71.2 |
| 70.2 |
| 27.4 |
| - |
| 27.2 |
| 27.1 |
| 27.0 |
| - |
| 26.9 |
| 26.9 |
| 26.5 |
| - |
| 26.8 |
| 26.7 |
| 26.8 |
| - |
| 26.7 |
| 26.7 |
| 26.6 |
| - |
| 29.1 |
| 29.1 |
| 71.5 |
| 70.3 |
| 27.4 |
| - |
| 27.2 |
| 27.5 |
| 27.0 |
| - |
| 26.9 |
| 26.9 |
| 26.5 |
| - |
| 26.8 |
| 26.7 |
| 26.8 |
| - |
| 26.8 |
| 26.7 |
| 26.7 |
| - |
| 29.1 |
| 29.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |