| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (1.2) | (0.4) | (0.9) | (2.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.0) |
| Non-Operating | |||||||||
| Interest Income | 2.6 | 3.1 | 3.2 | 3.2 | 3.0 | 3.5 | 3.8 | 2.3 | 0.0 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 1.5 | 2.7 | 2.3 | 0.8 | |||||
| Per Share | |||||||||
| EPS Basic | - | - | - | - | - | - | - | - | 0.00 |
| EPS Diluted | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | (1.2) | (0.4) | (0.9) | (2.3) | (0.3) | (0.3) | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (4.8) | (3.9) | (0.8) |
| Non-Operating | |||
| Interest Income | 12.1 | 12.5 | 9.6 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | - | - |
| Net Income From Continuing Ops | 7.3 | 8.6 | 8.8 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | - | - | - |
| EPS Diluted | - | - | - |
| Shares Basic | - | - | - |
| Shares Diluted | - | - | |
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | (4.8) | (3.9) | (0.8) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.2 | 0.4 | 0.9 | 2.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | 0.0 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.6 | 3.1 | 3.2 | 3.2 | 3.0 | 3.5 | 3.8 | 2.3 | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| 2.7 |
| 3.3 |
| 3.6 |
| 2.0 |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 1.5 | 2.7 | 2.3 | 0.8 | 2.7 | 3.3 | 3.6 | 2.0 | (0.0) |
| Net Income Attributable To Parent | 1.5 | 2.7 | 2.3 | 0.8 | 2.7 | 3.3 | 3.6 | 2.0 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.5 | 2.7 | 2.3 | 0.8 | 2.7 | 3.3 | 3.6 | 2.0 | (0.0) |
| - |
| - |
| - |
| 0.00 |
| Shares Basic | - | - | - | - | - | - | - | - | 6.3 |
| Shares Diluted | - | - | - | - | - | - | - | - | 6.3 |
| (0.3) |
| (0.3) |
| (0.0) |
| 4.8 |
| 3.9 |
| 0.8 |
| Depreciation & Amortization | - | - | - |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | 0.0 | 0.0 |
| 12.1 |
| 12.5 |
| 9.6 |
| Pre-Tax Income | - | - | - |
| 7.3 |
| 8.6 |
| 8.8 |
| Net Income Attributable To Parent | 7.3 | 8.6 | 8.8 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 7.3 | 8.6 | 8.8 |
| - |