| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 32.6 | 33.0 | 32.9 | 31.8 | 30.0 | 32.6 | 31.2 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 2.0 | 1.6 | 2.0 | 1.1 | 1.5 | 2.2 | 1.6 |
| Net Income From Continuing Ops | 6.3 | 7.1 | 6.7 | 6.0 | 5.1 | 7.9 | |
| Per Share | |||||||
| EPS Basic | 0.53 | - | 0.57 | 0.58 | 0.49 | 0.77 | 0.58 |
| EPS Diluted | 0.51 | - | 0.54 | 0.57 | 0.47 | 0.75 | 0.56 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 2.0 | 2.0 | 1.9 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 130.3 | 127.7 | 123.6 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 6.7 | 6.2 | 5.3 |
| Net Income From Continuing Ops | 26.2 | 24.9 | 21.9 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | - | 2.24 | 2.15 |
| EPS Diluted | 2.10 | 2.16 | 2.09 |
| Shares Basic | - | - | - |
| Shares Diluted | 12.4 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.4 | - | - | - | 0.4 | - | - |
| Amortization of Intangibles | 0.1 | - | - | - | 0.2 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 8.3 | 8.7 | 8.8 | 7.0 | 6.6 | 10.1 | 7.5 |
| 5.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 6.3 | 7.1 | 6.7 | 6.0 | 5.1 | 7.9 | 5.9 |
| Net Income Attributable To Parent | 6.3 | 7.1 | 6.7 | 6.0 | 5.1 | 7.9 | 5.9 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 6.3 | 7.1 | 6.7 | 6.0 | 5.1 | 7.9 | 5.9 |
| Shares Basic | - | - | - | - | - | - | - |
| Shares Diluted | 12.4 | - | 12.3 | 10.6 | 10.6 | 10.5 | 10.4 |
| - |
| 1.2 |
| 1.0 |
| Depreciation & Amortization | - | 1.5 | 1.3 |
| Amortization of Intangibles | - | 0.5 | 0.5 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | 32.8 | 31.1 | 27.2 |
| 26.2 |
| 24.9 |
| 21.9 |
| Net Income Attributable To Parent | 26.2 | 24.9 | 21.9 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 26.2 | 24.9 | 21.9 |
| 11.5 |
| 10.5 |