| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 0.2 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | 0.6 | 0.6 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 82.2 | 78.2 | 67.0 | 54.8 | 29.2 | 22.4 |
| Interest Expense | - | - | - | 30.0 | 5.5 | 3.7 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 3.3 | 2.6 | 1.4 | 1.5 | 0.8 | 1.4 |
| Net Income From Continuing Ops | 9.6 | 7.8 | 4.0 | 4.5 | 2.7 | 4.0 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 1.20 | 0.96 | 0.48 | 0.53 | 0.32 | - |
| EPS Diluted | 1.16 | 0.94 | 0.48 | 0.52 | 0.32 | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 21.6 | 21.0 | 20.4 | 19.1 | 17.6 | 17.8 | 17.2 | 16.4 | 15.7 | 14.9 | 14.2 | 13.7 | 12.1 | 9.7 | 7.8 | 6.1 | 5.6 | 5.9 | 5.5 | 5.6 | 5.4 |
| Interest Expense | - | - | - | - | - | - | 10.9 | 10.4 | 9.8 | 9.0 | 8.1 | 7.3 | 5.7 | 2.9 | 1.2 | 0.7 | 0.7 | 0.8 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | 4.3 | 3.5 | 3.3 | 1.9 | 1.7 | 1.9 | 1.5 | 1.1 | 0.8 | 1.1 | 1.8 | 1.9 | 1.2 | 1.4 | (1.5) | 1.7 | 1.9 | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 1.1 | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | (0.4) | 0.3 | 0.5 | (0.0) | 0.5 | 0.5 | 0.5 |
| Net Income From Continuing Ops | 3.1 | 2.6 | 2.4 | 1.4 | 1.3 | 1.4 | 1.1 | 0.8 | 0.6 | 0.8 | 1.3 | 1.4 | 0.9 | 1.0 | (1.0) | 1.4 | 1.4 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 3.1 | 2.6 | 2.4 | 1.4 | 1.3 | 1.4 | 1.1 | 0.8 | 0.6 | 0.8 | 1.3 | 1.4 | 0.9 | 1.0 | (1.0) | 1.4 | 1.4 | ||||
| Net Income Attributable To Parent | 3.1 | 2.6 | 2.4 | 1.4 | 1.3 | 1.4 | 1.1 | 0.8 | 0.6 | 0.8 | 1.3 | 1.4 | 0.9 | 1.0 | (1.0) | 1.4 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 3.1 | 2.6 | 2.4 | 1.4 | 1.3 | 1.4 | 1.1 | 0.8 | 0.6 | 0.8 | 1.3 | 1.4 | 0.9 | 1.0 | (1.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.39 | - | 0.30 | 0.18 | 0.16 | - | 0.14 | 0.10 | 0.07 | - | 0.16 | 0.17 | 0.11 | - | (0.12) | - | 0.00 | - | - | - | - |
| EPS Diluted | 0.38 | - | 0.29 | 0.17 | 0.16 | - | 0.14 | 0.09 | 0.07 | - | 0.16 | 0.17 | 0.11 | - | (0.12) | - | 0.00 | - | |||
| Shares Basic | 8.0 | - | 8.0 | 8.2 | 8.2 | - | 8.2 | 8.3 | 8.3 | - | 8.5 | 8.5 | 8.5 | - | 8.4 | 0.0 | 0.0 | - | |||
| Shares Diluted | 8.3 | - | 8.3 | 8.4 | 8.3 | - | 8.3 | 8.3 | 8.4 | - | 8.5 | 8.5 | 8.5 | - | 8.4 | 0.0 | 0.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | 12.9 | 10.4 | 5.4 | 6.0 | 3.5 | 5.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 9.6 | 7.8 | 4.0 | 4.5 | 2.7 | 4.0 |
| Net Income Attributable To Parent | 9.6 | 7.8 | 4.0 | 4.5 | 2.7 | 4.0 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 9.6 | 7.8 | 4.0 | 4.5 | 2.7 | 4.0 |
| 8.0 |
| 8.1 |
| 8.3 |
| 8.5 |
| 8.5 |
| 0.0 |
| Shares Diluted | 8.3 | 8.3 | 8.3 | 8.5 | 8.5 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.0 |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| 1.8 |
| 1.9 |
| 1.8 |
| (0.0) |
| 1.3 |
| 1.4 |
| 1.3 |
| - |
| - |
| - |
| - |
| (0.0) |
| 1.3 |
| 1.4 |
| 1.3 |
| 1.4 |
| (0.0) |
| 1.3 |
| 1.4 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.4 |
| (0.0) |
| 1.3 |
| 1.4 |
| 1.3 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |