| (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 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 14.1 | 13.9 | 13.9 | 9.7 | 8.0 | 7.7 | 8.5 |
| Interest Expense | - | - | - | 1.9 | 0.7 | 0.8 | 1.7 |
| Tax & Net | |||||||
| Income Tax Expense | 0.4 | 0.5 | (0.9) | 0.1 | (0.0) | 0.5 | (0.5) |
| Net Income From Continuing Ops | 2.0 | 2.1 | (3.1) | 0.5 | 0.2 | 1.9 | |
| Per Share | |||||||
| EPS Basic | 0.56 | 0.56 | (0.78) | 0.12 | 0.04 | 0.39 | - |
| EPS Diluted | 0.56 | 0.56 | (0.78) | 0.12 | 0.04 | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.7 | 3.5 | 3.2 | 2.6 | 2.5 | 2.3 | 2.3 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 2.2 | 2.2 |
| Interest Expense | - | - | - | - | - | - | - | - | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Pre-Tax Income | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | (6.0) | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | (0.2) | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (1.3) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.4 | 0.1 | 0.0 | (0.1) | 0.1 |
| Net Income From Continuing Ops | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | (4.7) | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | (4.7) | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | ||||||
| Net Income Attributable To Parent | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | (4.7) | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | (4.7) | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.16 | - | 0.13 | 0.14 | 0.16 | - | 0.11 | 0.13 | (1.15) | - | 0.03 | 0.01 | 0.02 | - | 0.03 | 0.01 | (0.03) | - | - | - | - | - | - |
| EPS Diluted | 0.15 | - | 0.13 | 0.14 | 0.16 | - | 0.11 | 0.13 | (1.15) | - | 0.03 | 0.01 | 0.02 | - | 0.03 | - | - | - | |||||
| Shares Basic | 3.6 | - | 3.6 | 3.7 | 3.7 | - | 3.9 | 4.0 | 4.1 | - | 4.3 | 4.4 | 4.6 | - | 4.9 | 4.9 | 4.9 | - | |||||
| Shares Diluted | 3.6 | - | 3.7 | 3.7 | 3.7 | - | 3.9 | 4.0 | 4.1 | - | 4.3 | 4.4 | 4.6 | - | 4.9 | 4.9 | 4.9 | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 2.5 | 2.5 | (4.0) | 0.6 | 0.2 | 2.4 | (1.2) |
| (0.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 2.0 | 2.1 | (3.1) | 0.5 | 0.2 | 1.9 | (0.7) |
| Net Income Attributable To Parent | 2.0 | 2.1 | (3.1) | 0.5 | 0.2 | 1.9 | (0.7) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 2.0 | 2.1 | (3.1) | 0.5 | 0.2 | 1.9 | (0.7) |
| Shares Basic | 3.6 | 3.7 | 3.9 | 4.4 | 4.9 | 0.0 | - |
| Shares Diluted | 3.6 | 3.7 | 3.9 | 4.4 | 4.9 | 0.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 1.8 |
| 0.3 |
| 0.2 |
| (0.5) |
| 0.3 |
| 0.1 |
| 1.4 |
| 0.3 |
| 0.2 |
| (0.4) |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 1.4 |
| 0.3 |
| 0.2 |
| (0.4) |
| 0.3 |
| (0.1) |
| 0.1 |
| 1.4 |
| 0.3 |
| 0.2 |
| (0.4) |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.1) |
| 0.1 |
| 1.4 |
| 0.3 |
| 0.2 |
| (0.4) |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |