| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||
| Interest Income | 15.5 | 14.9 | 13.4 | 12.8 | 14.7 | 12.2 | 14.7 | 11.5 | 9.7 | - | 8.1 | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 1.8 | 1.4 | 1.2 | 1.2 | 1.4 | 0.9 | 1.9 | 1.5 | 1.0 | - | 0.7 | - | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 1.08 | - | 0.72 | 0.70 | 0.85 | - | 1.64 | 1.27 | 0.86 | - | 0.62 | - | - |
| EPS Diluted | 1.08 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | - | - | - | - |
| Non-Operating | ||||
| Interest Income | 56.6 | 55.8 | 48.1 | 31.8 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 5.6 | 5.2 | 5.3 | 2.1 |
| Net Income From Continuing Ops | 21.7 | 20.2 | 20.9 | 8.8 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 3.31 | 3.08 | 4.17 | 1.93 |
| EPS Diluted | 3.31 | 3.08 | 4.17 | 1.93 |
| Shares Basic | 6.6 | 6.6 | 5.0 | 4.6 |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 8.9 | 6.7 | 5.9 | 5.8 | 7.0 | 4.7 | 9.4 | 7.3 | 4.9 | - | 3.5 | - | - |
| 7.1 |
| 5.3 |
| 4.7 |
| 4.6 |
| 5.6 |
| 3.7 |
| 7.5 |
| 5.8 |
| 3.9 |
| 3.3 |
| 2.8 |
| 1.6 |
| 1.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 7.1 | 5.3 | 4.7 | 4.6 | 5.6 | 3.7 | 7.5 | 5.8 | 3.9 | 3.3 | 2.8 | 1.6 | 1.0 |
| Net Income Attributable To Parent | 7.1 | 5.3 | 4.7 | 4.6 | 5.6 | 3.7 | 7.5 | 5.8 | 3.9 | 3.3 | 2.8 | 1.6 | 1.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 7.1 | 5.3 | 4.7 | 4.6 | 5.6 | 3.7 | 7.5 | 5.8 | 3.9 | 3.3 | 2.8 | 1.6 | 1.0 |
| - |
| 0.72 |
| 0.70 |
| 0.85 |
| - |
| 1.64 |
| 1.27 |
| 0.86 |
| - |
| 0.62 |
| - |
| - |
| Shares Basic | 6.6 | - | 6.6 | 6.6 | 6.6 | - | 4.6 | 4.6 | 4.6 | - | 4.6 | - | - |
| Shares Diluted | 6.6 | - | 6.6 | 6.6 | 6.6 | - | 4.6 | 4.6 | 4.6 | - | 4.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | - | 0.5 | 0.5 | 0.5 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | 27.3 | 25.4 | 26.3 | 10.9 |
| - |
| Net Income | 21.7 | 20.2 | 20.9 | 8.8 |
| Net Income Attributable To Parent | 21.7 | 20.2 | 20.9 | 8.8 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 21.7 | 20.2 | 20.9 | 8.8 |
| Shares Diluted | 6.6 | 6.6 | 5.0 | 4.6 |