| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | 18.7 | - | 17.2 | - | 16.8 | - | 15.6 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||
| Interest Income | 16.4 | 14.0 | 18.3 | 17.5 | 16.0 | 12.8 | 16.9 | 15.9 | 15.2 | - | 14.2 | 13.2 | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.1 | 0.0 | 0.3 | 0.2 | 0.3 | 0.4 | (0.2) | 0.2 | (0.2) | - | 0.5 | (0.2) | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 0.01 | - | 0.06 | 0.05 | 0.04 | - | 0.00 | 0.00 | 0.00 | - | - | - | - |
| EPS Diluted | 0.01 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | 66.5 | 69.1 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | 6.2 | 6.1 | 5.2 | 8.9 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | - | - | - | - |
| Non-Operating | ||||
| Interest Income | 66.2 | 65.8 | 60.9 | 54.3 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 0.6 | 0.9 | 0.2 | 0.3 |
| Net Income From Continuing Ops | 3.1 | 3.9 | 1.5 | 1.1 |
| Net Income From Discontinued Ops | - | (2.7) | (7.7) | |
| Per Share | ||||
| EPS Basic | 0.04 | 0.07 | (1.74) | - |
| EPS Diluted | 0.04 | 0.07 | (1.74) | - |
| Shares Basic | 16.3 | 18.2 | 3.6 | 0.0 |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| 1.4 |
| 0.1 |
| 2.4 |
| 2.3 |
| 1.3 |
| (1.3) |
| 2.3 |
| 2.1 |
| 2.1 |
| - |
| 2.3 |
| 2.1 |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.7 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 0.6 | 0.7 | 1.3 | 1.1 | 1.7 | 2.8 | (1.1) | 1.1 | (1.0) | - | 3.0 | (0.5) | - |
| 0.5 |
| 0.6 |
| 1.1 |
| 0.9 |
| 1.4 |
| 2.4 |
| (0.9) |
| 0.8 |
| (0.8) |
| (1.2) |
| 2.4 |
| (0.3) |
| 0.2 |
| Net Income From Discontinued Ops | (0.4) | - | - | - | (0.7) | - | - | - | - | - | - | - | - |
| Net Income | 0.1 | (1.4) | 1.1 | 0.9 | 0.7 | (5.4) | (0.9) | 0.8 | (0.8) | (1.2) | 2.4 | (0.3) | 0.2 |
| Net Income Attributable To Parent | 0.1 | (1.4) | 1.1 | 0.9 | 0.7 | (6.0) | (0.9) | 0.8 | (0.1) | (1.2) | 2.4 | (0.3) | 0.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.1 | (1.4) | 1.1 | 0.9 | 0.7 | (6.0) | (0.9) | 0.8 | (0.1) | (1.2) | 2.4 | (0.3) | 0.2 |
| - |
| 0.06 |
| 0.05 |
| 0.04 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| - |
| - |
| - |
| Shares Basic | 16.3 | - | 18.3 | 18.3 | 18.3 | - | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Shares Diluted | 16.3 | - | 18.3 | 18.3 | 18.3 | - | 0.0 | 0.0 | 0.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | - | 2.7 | 2.5 | 2.4 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | 3.7 | 4.8 | 1.7 | 1.4 |
| - |
| Net Income | 0.7 | 1.3 | (6.2) | 1.1 |
| Net Income Attributable To Parent | 0.7 | 1.3 | (6.2) | 1.1 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 0.7 | 1.3 | (6.2) | 1.1 |
| Shares Diluted | 16.3 | 18.2 | 3.6 | - |