| (in millions of USD, except per-share data) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 7.1 | 7.2 | 6.8 | 6.6 | 6.4 | 6.2 | 6.1 | 5.9 | 5.7 | 5.4 | 5.0 | 4.8 | 4.3 | 4.2 | 4.0 | 3.6 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | (0.3) | 0.2 | |
| Per Share | ||||||||||||||||
| EPS Basic | - | 0.31 | 0.23 | 0.26 | - | 0.25 | 0.25 | 0.24 | - | 0.31 | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | FY2026 | 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 | 27.7 | 24.7 | 21.0 | 16.1 |
| Interest Expense | 9.0 | 8.2 | 6.5 | 2.7 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 1.0 | 0.9 | 0.9 | 0.3 |
| Net Income From Continuing Ops | 4.0 | 3.7 | 3.8 | 1.6 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 1.06 | 0.96 | 2.19 | - |
| EPS Diluted | 1.05 | 0.96 | 2.19 | - |
| Shares Basic | 3.8 | 3.8 | 1.7 | - |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | 0.2 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Interest Expense | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 0.9 | 0.5 | 0.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 1.2 | 1.5 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | (1.3) | 1.3 | 0.9 |
| 0.2 |
| Net Income From Continuing Ops | 1.0 | 1.2 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | (1.1) | 1.1 | 0.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.0 | 1.2 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | (1.1) | 1.1 | 0.7 |
| Net Income Attributable To Parent | 1.0 | 1.2 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | (1.1) | 1.1 | 0.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.0 | 1.2 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | (1.1) | 1.1 | 0.7 |
| EPS Diluted | - | 0.31 | 0.23 | 0.26 | - | 0.25 | 0.25 | 0.24 | - | 0.31 | - | - | - | - | - | - |
| Shares Basic | - | 3.8 | 3.8 | 3.8 | - | 3.8 | 3.8 | 3.8 | - | 3.3 | - | - | - | - | - | - |
| Shares Diluted | - | 3.8 | 3.8 | 3.8 | - | 3.8 | 3.8 | 3.8 | - | 3.1 | - | - | - | - | - | - |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 1.0 | 0.5 | 0.5 | 0.5 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | 5.0 | 4.5 | 4.6 | 2.0 |
| - |
| Net Income | 4.0 | 3.7 | 3.8 | 1.6 |
| Net Income Attributable To Parent | 4.0 | 3.7 | 3.8 | 1.6 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 4.0 | 3.7 | 3.8 | 1.6 |
| Shares Diluted | 3.8 | 3.8 | 1.7 | - |