| (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 | 4.8 | 2.9 | 6.2 | 5.1 | 4.8 | 2.5 | 5.2 | 5.8 | 5.7 | 8.8 | 5.1 | 6.1 | 10.4 | 8.9 | 4.8 | 4.6 | ||||||||||||||||||||||||
| (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 | 19.0 | 19.0 | 19.1 | 30.4 | 24.5 | 19.6 | 16.9 | 17.8 | 15.3 | 13.6 | 13.3 | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 3.3 | 1.2 | 1.0 | 1.0 | 1.1 | 0.4 | 0.6 | 0.9 | 0.7 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 48.9 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 10.3 | 9.0 | 4.9 | 7.6 | 7.6 | 7.8 | 4.9 | 5.7 | 2.6 | 6.4 | 6.6 | 4.8 | 3.2 | 1.4 | 1.7 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 2.46 | 2.64 | 2.01 | 2.73 | 2.60 | 2.63 | 2.00 | 2.12 | 1.10 | 1.48 | 1.96 | 1.43 | 0.99 | 0.65 | 0.57 | 0.36 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 6.3 |
| 4.7 |
| 4.4 |
| 4.6 |
| 6.0 |
| 4.0 |
| 3.8 |
| 3.6 |
| 5.5 |
| 4.0 |
| 4.0 |
| 4.2 |
| 5.5 |
| 3.9 |
| 2.9 |
| 3.6 |
| 5.0 |
| - |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 55.8 | (164.0) | 55.2 | 56.3 | 53.7 | (152.5) | 52.7 | 50.6 | 50.1 | (133.2) | 46.6 | 44.6 | 42.9 | (82.1) | 32.5 | 26.1 | 24.7 | (25.6) | 25.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 |
| Interest Expense | - | - | - | - | - | - | - | 22.8 | 21.8 | 19.4 | 14.3 | 13.3 | 10.3 | 10.3 | 2.1 | 1.8 | 1.7 | 4.7 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 18.0 | 14.7 | 15.7 | 12.9 | 11.9 | 11.4 | 9.9 | 8.1 | 7.2 | 11.2 | 12.2 | 11.7 | 15.4 | 14.6 | 13.3 | 9.1 | 10.0 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 3.0 | 2.5 | 2.9 | 1.9 | 1.8 | 1.5 | 1.6 | 1.0 | 0.8 | 1.6 | 1.9 | 1.7 | 2.5 | 2.4 | 2.2 | 1.4 | 1.6 | 2.2 | 2.0 | 1.4 | 2.2 | 1.8 | 1.1 | 0.8 | 1.2 | 1.0 | 1.3 | 1.5 | 1.9 | 1.2 | (0.0) | 0.2 | 1.2 | 1.8 | 1.3 | 1.3 | 1.9 | 1.4 | 1.3 | 2.1 |
| Net Income From Continuing Ops | 15.0 | 12.3 | 12.8 | 11.0 | 10.2 | 9.9 | 8.4 | 7.1 | 6.4 | 9.7 | 10.4 | 10.0 | 12.9 | 12.1 | 11.1 | 7.7 | 8.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 15.0 | 12.3 | 12.8 | 11.0 | 10.2 | 9.9 | 8.4 | 7.1 | 6.4 | 9.7 | 10.4 | 10.0 | 12.9 | 12.1 | 11.1 | 7.7 | 8.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 15.0 | 12.3 | 12.8 | 11.0 | 10.2 | 9.9 | 8.4 | 7.1 | 6.4 | 9.7 | 10.4 | 10.0 | 12.9 | 12.1 | 11.1 | 7.7 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 15.0 | 12.3 | 12.8 | 11.0 | 10.2 | 9.9 | 8.4 | 7.1 | 6.4 | 10.9 | 10.0 | 9.7 | 12.4 | 12.3 | 11.1 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.72 | - | 0.68 | 0.71 | 0.66 | - | 0.53 | 0.45 | 0.41 | - | 0.66 | 0.64 | 0.82 | - | 0.72 | 0.53 | 0.57 | - | 0.64 | 0.59 | 0.68 | - | 0.48 | 0.41 | 0.47 | - | 0.48 | 0.54 | 0.61 | - | (0.31) | 0.26 | 0.65 | - | 0.33 | 0.32 | 0.47 | - | 0.41 | 0.61 |
| EPS Diluted | 0.72 | - | 0.68 | 0.71 | 0.66 | - | 0.53 | 0.45 | 0.41 | - | 0.66 | 0.64 | 0.82 | - | 0.72 | 0.53 | 0.57 | - | ||||||||||||||||||||||
| Shares Basic | 20.7 | - | 18.7 | 15.4 | 15.4 | - | 15.4 | 15.1 | 15.1 | - | 15.1 | 15.2 | 15.2 | - | 15.3 | 14.5 | 14.9 | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.3 | 14.5 | 14.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 8.3 | 9.5 | 10.8 | 4.5 | 2.0 | 2.3 | 2.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 |
| Amortization of Intangibles | 1.9 | 1.6 | 1.5 | 1.6 | 1.3 | 0.9 | 0.9 | 0.9 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 51.9 |
| Interest Expense | - | - | - | 57.2 | 16.0 | 9.6 | 10.1 | 13.0 | 7.6 | 4.1 | 3.3 | 3.3 | 4.1 | 4.9 | 6.2 | 7.5 | 10.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 61.3 | 55.2 | 36.6 | 50.6 | 47.0 | 48.4 | 37.1 | 39.6 | 16.8 | 22.2 | 23.8 | 17.5 | 12.7 | 7.6 | 7.3 | 4.8 | (3.1) |
| 0.8 |
| (1.8) |
| Net Income From Continuing Ops | 51.0 | 46.2 | 31.7 | 43.0 | 39.4 | 40.5 | 32.2 | 33.9 | 14.1 | 15.9 | 17.2 | 12.7 | 9.5 | 6.2 | 5.6 | 4.0 | (1.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 51.0 | 46.2 | 31.7 | 43.0 | 39.4 | 40.5 | 32.2 | 33.9 | 14.1 | 15.9 | 17.2 | 12.7 | 9.5 | 6.2 | 5.6 | 4.0 | (1.3) |
| Net Income Attributable To Parent | 51.0 | 46.2 | 31.7 | 43.0 | 39.4 | 40.5 | 32.2 | 33.9 | 14.1 | 15.9 | 17.2 | 12.7 | 9.5 | 6.2 | 5.6 | 4.0 | (1.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 0.0 | 0.6 | 1.0 | 1.2 | 1.5 | 1.6 | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 |
| Net Income To Common Shareholders | 51.0 | 46.2 | 31.7 | 43.0 | 39.4 | 40.5 | 32.2 | 33.2 | 13.2 | 14.6 | 15.7 | 11.2 | 7.7 | 5.0 | 4.4 | 2.8 | (2.4) |
| - |
| EPS Diluted | - | 2.64 | 2.01 | 2.73 | 2.60 | 2.63 | 2.00 | 2.01 | 1.02 | 1.28 | 1.57 | 1.17 | 0.85 | 0.64 | 0.57 | 0.36 | - |
| Shares Basic | 20.7 | 17.4 | 15.4 | 15.2 | 15.0 | 15.3 | 16.1 | 15.6 | 12.0 | 9.9 | 8.0 | 7.8 | 7.7 | 7.7 | 7,707.9 | 7,707.9 | - |
| Shares Diluted | - | 17.4 | 15.4 | 15.2 | 15.0 | 15.3 | 16.1 | 16.9 | 13.9 | 12.4 | 11.0 | 10.9 | 10.9 | 7.8 | 7,707.9 | 7,707.9 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.7 |
| 1.9 |
| 2.2 |
| 2.6 |
| 2.5 |
| 2.9 |
| 3.3 |
| 3.6 |
| 3.2 |
| 2.9 |
| 3.0 |
| 2.1 |
| 1.4 |
| 1.2 |
| 1.3 |
| 1.2 |
| 0.9 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.2 |
| 11.6 |
| 10.6 |
| 13.0 |
| 12.0 |
| 8.8 |
| 7.3 |
| 9.0 |
| 8.8 |
| 9.0 |
| 10.2 |
| 11.6 |
| 8.8 |
| (3.4) |
| 3.2 |
| 8.2 |
| 5.8 |
| 5.0 |
| 4.9 |
| 6.5 |
| 5.0 |
| 5.0 |
| 7.3 |
| 11.0 |
| 9.6 |
| 9.2 |
| 10.8 |
| 10.2 |
| 7.7 |
| 6.5 |
| 7.8 |
| 7.8 |
| 7.7 |
| 8.7 |
| 9.7 |
| 7.6 |
| (3.4) |
| 3.0 |
| 7.0 |
| 4.0 |
| 3.7 |
| 3.6 |
| 4.6 |
| 3.6 |
| 3.7 |
| 5.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.0 |
| 9.6 |
| 9.2 |
| 10.8 |
| 10.2 |
| 7.7 |
| 6.5 |
| 7.8 |
| 7.8 |
| 7.7 |
| 8.7 |
| 9.7 |
| 7.6 |
| (3.4) |
| 3.0 |
| 7.0 |
| 4.0 |
| 3.7 |
| 3.6 |
| 4.6 |
| 3.6 |
| 3.7 |
| 5.2 |
| 8.5 |
| 11.0 |
| 9.6 |
| 9.2 |
| 10.8 |
| 10.2 |
| 7.7 |
| 6.5 |
| 7.8 |
| 7.8 |
| 7.7 |
| 8.7 |
| 9.7 |
| 7.6 |
| (3.4) |
| 3.0 |
| 7.0 |
| 4.0 |
| 3.7 |
| 3.6 |
| 4.6 |
| 3.6 |
| 3.7 |
| 5.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 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 |
| 7.7 |
| 8.4 |
| 11.1 |
| 9.6 |
| 9.1 |
| 10.7 |
| 10.2 |
| 7.7 |
| 6.5 |
| 7.8 |
| 7.7 |
| 7.5 |
| 8.5 |
| 9.5 |
| 7.4 |
| (3.6) |
| 2.7 |
| 6.7 |
| 3.7 |
| 3.4 |
| 3.3 |
| 4.3 |
| 3.3 |
| 3.3 |
| 4.8 |
| 0.64 |
| 0.59 |
| 0.68 |
| - |
| 0.48 |
| 0.41 |
| 0.47 |
| - |
| 0.46 |
| 0.51 |
| 0.57 |
| - |
| (0.31) |
| 0.24 |
| 0.55 |
| - |
| 0.29 |
| 0.29 |
| 0.40 |
| - |
| 0.34 |
| 0.47 |
| 15.1 |
| 15.5 |
| 15.8 |
| - |
| 16.0 |
| 16.0 |
| 16.5 |
| - |
| 15.6 |
| 15.6 |
| 15.6 |
| - |
| 11.6 |
| 10.5 |
| 10.2 |
| - |
| 10.2 |
| 10.2 |
| 9.1 |
| - |
| 8.0 |
| 7.9 |
| 15.1 |
| 15.5 |
| 15.8 |
| - |
| 16.0 |
| 16.0 |
| 16.5 |
| - |
| 16.8 |
| 16.9 |
| 16.9 |
| - |
| 13.3 |
| 12.6 |
| 12.6 |
| - |
| 12.6 |
| 12.6 |
| 11.6 |
| - |
| 11.0 |
| 11.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |