| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 107.5 | 92.5 | 74.4 | 64.5 | 52.3 | 49.2 |
| Interest Expense | - | - | - | 10.0 | 1.4 | 1.3 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 5.5 | 5.7 | 4.2 | 6.4 | 10.9 | 10.7 |
| Net Income From Continuing Ops | 15.6 | 16.1 | 12.7 | 17.5 | 25.1 | 31.6 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 1.15 | 1.20 | 0.98 | 1.38 | 1.96 | 3.44 |
| EPS Diluted | 1.10 | 1.13 | 0.93 | 1.33 | 1.87 | 3.27 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 1.1 | - | - | - | 1.4 | - | - | - | 1.1 | 0.8 | 0.4 | 0.5 | 0.6 | - | - | 0.1 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | (10.1) | - | (10.9) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 33.5 | 30.2 | 24.0 | 19.7 | 18.5 | 19.4 | 18.9 | 18.4 | 17.6 | 18.1 | 17.2 | 15.9 | 13.4 | 13.3 | 12.8 | 13.0 | 13.2 | 15.6 | 13.7 | 11.1 | 8.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 3.6 | 3.7 | 2.8 | 2.2 | 1.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | 3.8 | 5.5 | 6.4 | 5.4 | 4.4 | 3.7 | 4.6 | 4.2 | 4.5 | 5.8 | 6.5 | 6.3 | 5.2 | 9.0 | 7.1 | 7.3 | 12.6 | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 1.1 | 1.6 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | 1.0 | 1.2 | 1.7 | 1.7 | 1.6 | 1.4 | 2.5 | 3.5 | 1.8 | 3.2 | 3.4 | 2.7 | 2.6 | 1.9 |
| Net Income From Continuing Ops | 2.7 | 3.9 | 4.9 | 4.1 | 3.2 | 2.8 | 3.5 | 3.2 | 3.3 | 4.2 | 4.8 | 4.6 | 3.9 | 6.5 | 3.7 | 5.5 | 9.4 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 2.7 | 3.9 | 4.9 | 4.1 | 3.2 | 2.8 | 3.5 | 3.2 | 3.3 | 4.2 | 4.8 | 4.6 | 3.9 | 6.5 | 3.7 | 5.5 | 9.4 | ||||
| Net Income Attributable To Parent | 2.7 | 3.9 | 4.9 | 4.1 | 3.2 | 2.8 | 3.5 | 3.2 | 3.3 | 4.2 | 4.8 | 4.6 | 3.9 | 6.5 | 3.7 | 5.5 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 2.7 | 3.7 | 4.7 | 3.9 | 3.1 | 2.7 | 3.3 | 3.1 | 3.3 | 4.1 | 4.7 | 4.6 | 3.8 | 6.4 | 3.6 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.21 | - | 0.36 | 0.31 | 0.24 | - | 0.26 | 0.25 | 0.26 | - | 0.38 | 0.36 | 0.30 | - | 0.28 | 0.43 | 0.74 | - | 0.97 | 0.89 | 0.61 |
| EPS Diluted | 0.20 | - | 0.34 | 0.29 | 0.23 | - | 0.25 | 0.24 | 0.25 | - | 0.37 | 0.35 | 0.29 | - | 0.27 | 0.41 | 0.70 | - | |||
| Shares Basic | 13.0 | - | 12.9 | 12.8 | 12.7 | - | 12.7 | 12.6 | 12.5 | - | 12.4 | 12.6 | 12.7 | - | 12.8 | 12.7 | 12.8 | - | |||
| Shares Diluted | 13.6 | - | 13.6 | 13.5 | 13.5 | - | 13.3 | 13.1 | 13.0 | - | 12.9 | 13.0 | 13.2 | - | 13.3 | 13.4 | 13.6 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.9 | 1.1 | 2.3 | 2.1 | 1.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | (37.6) | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | 21.1 | 21.8 | 17.0 | 23.8 | 36.0 | 42.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 15.6 | 16.1 | 12.7 | 17.5 | 25.1 | 31.6 |
| Net Income Attributable To Parent | 15.6 | 16.1 | 12.7 | 17.5 | 25.1 | 31.6 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 15.0 | 15.4 | 12.4 | 17.2 | 24.9 | 29.8 |
| 13.0 |
| 12.8 |
| 12.6 |
| 12.5 |
| 12.7 |
| 8.7 |
| Shares Diluted | 13.6 | 13.6 | 13.2 | 12.9 | 13.4 | 9.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.5 |
| 11.2 |
| 10.3 |
| 7.2 |
| 10.1 |
| 8.4 |
| 7.7 |
| 5.3 |
| - |
| - |
| - |
| - |
| 10.1 |
| 8.4 |
| 7.7 |
| 5.3 |
| 9.4 |
| 10.1 |
| 8.4 |
| 7.7 |
| 5.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.4 |
| 9.4 |
| 9.6 |
| 8.0 |
| 7.3 |
| 4.9 |
| 0.91 |
| 0.84 |
| 0.59 |
| 8.3 |
| 8.2 |
| 8.1 |
| 8.8 |
| 8.7 |
| 8.3 |
| - |
| - |