| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | - | - | - | - | - | - | 0.2 | 0.2 | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||
| Interest Income | 105.5 | 107.0 | 112.3 | 100.9 | 80.4 | 63.7 | 51.7 | 49.3 | 45.8 | 36.8 | 32.2 | 27.5 | 26.6 | 25.8 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | (0.4) | (1.2) | (0.9) | 0.5 | 2.8 | 3.2 | 3.0 | 2.1 | 1.6 | 1.7 | 1.5 | (0.4) | 0.7 | 0.4 |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | 0.55 | (0.48) | (0.75) | 0.26 | 1.71 | 1.63 | 1.07 | 0.92 | 0.69 | 0.46 | 0.33 | (0.42) | - | - |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | |||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 25.3 | 26.1 | 26.9 | 27.1 | 26.8 | 28.2 | 28.2 | 28.6 | 27.3 | 26.3 | 25.8 | 25.5 | 23.3 | 23.7 | 20.9 | 19.0 | 16.9 | 17.2 | 16.8 | 15.1 | 14.6 | 14.0 | 13.4 | 12.4 | 12.0 | 11.8 | 12.3 | 12.8 | 12.5 | 12.1 | 11.6 | 11.3 | 10.8 | 7.4 | 10.0 | 9.4 | 8.9 | 8.5 | 8.2 | 7.9 |
| Interest Expense | - | - | - | - | - | - | - | - | 13.4 | 12.1 | 10.9 | 9.5 | 7.0 | 4.7 | 2.7 | 1.7 | 1.4 | 1.4 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (0.3) | 0.9 | (0.1) | 4.0 | (10.2) | (2.5) | (3.2) | (2.8) | 0.8 | (6.9) | 3.1 | 2.2 | 4.3 | 6.9 | 4.4 | 2.0 | 3.1 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.3) | 0.5 | (0.9) | 0.3 | (1.1) | 0.4 | (1.2) | (0.5) | 0.4 | (1.4) | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 1.1 | 0.9 | 0.7 | 0.5 | 0.9 | 1.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 |
| Net Income From Continuing Ops | 0.0 | 0.4 | 0.8 | 3.7 | (9.0) | (2.8) | (2.0) | (2.2) | 0.4 | (5.5) | 2.5 | 1.7 | 3.4 | 5.9 | 3.6 | 1.5 | 2.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.0 | 0.4 | 0.8 | 3.7 | (9.0) | (2.8) | (2.0) | (2.2) | 0.4 | (5.5) | 2.5 | 1.7 | 3.4 | 5.9 | 3.6 | 1.5 | 2.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.0 | 0.4 | 0.8 | 3.7 | (9.0) | (2.8) | (2.0) | (2.2) | 0.4 | (5.5) | 2.5 | 1.8 | 3.5 | 6.1 | 4.3 | 2.5 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.2) | (0.7) | (1.0) | (0.3) | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.0 | 0.4 | 0.8 | 3.7 | (9.0) | (2.8) | (2.0) | (2.2) | 0.4 | (5.5) | 2.5 | 1.8 | 3.5 | 6.0 | 4.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | - | 0.09 | 0.42 | (1.03) | - | (0.23) | (0.25) | 0.04 | - | 0.28 | 0.20 | 0.39 | - | 0.47 | 0.27 | 0.30 | - | 0.44 | 0.32 | 0.33 | - | 0.40 | 0.21 | 0.09 | - | 0.25 | 0.21 | 0.22 | - | 0.19 | 0.15 | 0.15 | - | 0.17 | 0.20 | 0.11 | 0.06 | 0.07 | 0.06 |
| EPS Diluted | 0.00 | - | 0.09 | 0.42 | (1.03) | - | (0.23) | (0.25) | 0.04 | - | 0.28 | 0.20 | 0.39 | - | 0.47 | 0.27 | 0.30 | - | ||||||||||||||||||||||
| Shares Basic | 8.8 | - | 8.8 | 8.8 | 8.7 | - | 8.8 | 8.8 | 8.9 | - | 8.9 | 8.9 | 8.9 | - | 9.1 | 9.1 | 9.1 | - | ||||||||||||||||||||||
| Shares Diluted | 8.9 | - | 8.8 | 8.8 | 8.7 | - | 8.8 | 8.8 | 8.9 | - | 8.9 | 8.9 | 8.9 | - | 9.1 | 9.2 | 9.2 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.2 | 1.4 | 1.6 | 2.0 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 39.5 |
| 10.5 |
| 5.4 |
| 7.7 |
| 11.4 |
| 9.0 |
| 5.2 |
| 4.8 |
| 4.6 |
| 4.7 |
| 6.0 |
| Income From Equity Investments | - | - | - | - | - | - | (0.1) | 0.1 | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 4.4 | (5.4) | (7.6) | 2.7 | 16.3 | 18.2 | 13.3 | 11.1 | 8.7 | 6.8 | 5.4 | (5.4) | 3.4 | 2.7 |
| 4.9 |
| (4.2) |
| (6.6) |
| 2.1 |
| 13.5 |
| 15.0 |
| 10.3 |
| 9.0 |
| 7.1 |
| 5.1 |
| 4.0 |
| (5.1) |
| 2.7 |
| 2.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 4.9 | (4.2) | (6.6) | 2.1 | 13.5 | 15.0 | 10.3 | 9.0 | 7.1 | 5.1 | 4.0 | (5.1) | 2.7 | 2.3 |
| Net Income Attributable To Parent | 4.9 | (4.2) | (6.6) | 2.3 | 15.6 | 15.4 | 10.3 | 9.0 | 7.1 | 5.1 | 4.0 | (5.1) | 2.7 | 2.3 |
| Less: Minority Interest | - | - | 0.0 | (0.2) | (2.1) | (0.4) | 0.0 | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 4.9 | (4.2) | (6.6) | 2.3 | 15.5 | 14.9 | 10.0 | 9.0 | 7.1 | 5.1 | 4.0 | (5.1) | 2.7 | 2.3 |
| 0.55 |
| (0.48) |
| (0.75) |
| 0.26 |
| 1.71 |
| 1.63 |
| 1.07 |
| 0.91 |
| 0.68 |
| 0.46 |
| 0.33 |
| (0.42) |
| - |
| - |
| Shares Basic | 8.8 | 8.8 | 8.8 | 8.9 | 9.1 | 9.1 | 9.4 | 9.8 | 10.3 | 11.1 | 12.0 | 12.2 | - | - |
| Shares Diluted | 8.9 | 8.8 | 8.8 | 8.9 | 9.1 | 9.2 | 9.4 | 9.9 | 10.4 | 11.2 | 12.0 | 12.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| 0.3 |
| 0.3 |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.4 |
| 1.2 |
| 1.3 |
| 1.6 |
| 2.2 |
| 2.6 |
| 2.6 |
| 2.8 |
| 3.1 |
| 2.9 |
| 2.7 |
| 2.3 |
| 2.1 |
| 1.9 |
| 0.9 |
| 1.6 |
| 1.3 |
| 1.3 |
| 1.2 |
| 1.2 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.1 |
| 5.0 |
| 3.5 |
| 3.6 |
| 4.7 |
| 5.1 |
| 2.4 |
| 1.1 |
| 2.7 |
| 3.1 |
| 2.6 |
| 2.7 |
| 2.6 |
| 2.4 |
| 1.9 |
| 1.9 |
| 0.3 |
| 2.4 |
| 2.6 |
| 1.7 |
| 1.0 |
| 1.2 |
| 1.0 |
| 5.0 |
| 4.1 |
| 2.9 |
| 3.1 |
| 3.8 |
| 3.7 |
| 2.0 |
| 0.9 |
| 2.2 |
| 2.5 |
| 2.1 |
| 2.2 |
| 2.1 |
| 1.9 |
| 1.5 |
| 1.5 |
| 0.1 |
| 1.8 |
| 2.2 |
| 1.2 |
| 0.7 |
| 0.9 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.0 |
| 4.1 |
| 2.9 |
| 3.1 |
| 3.8 |
| 3.7 |
| 2.0 |
| 0.9 |
| 2.2 |
| 2.5 |
| 2.1 |
| 2.2 |
| 2.1 |
| 1.9 |
| 1.5 |
| 1.5 |
| 0.1 |
| 1.8 |
| 2.2 |
| 1.2 |
| 0.7 |
| 0.9 |
| 0.7 |
| 2.8 |
| 5.1 |
| 4.2 |
| 3.0 |
| 3.1 |
| 3.8 |
| 3.7 |
| 2.0 |
| 0.9 |
| 2.2 |
| 2.5 |
| 2.1 |
| 2.2 |
| 2.1 |
| 1.9 |
| 1.5 |
| 1.5 |
| 0.1 |
| 1.8 |
| 2.2 |
| 1.2 |
| 0.7 |
| 0.9 |
| 0.7 |
| (0.2) |
| (0.1) |
| (0.1) |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.5 |
| 2.7 |
| 5.0 |
| 4.0 |
| 2.9 |
| 3.0 |
| 3.5 |
| 3.7 |
| 2.0 |
| 0.9 |
| 2.2 |
| 2.5 |
| 2.1 |
| 2.2 |
| 2.1 |
| 1.9 |
| 1.5 |
| 1.5 |
| 0.1 |
| 1.8 |
| 2.2 |
| 1.2 |
| 0.7 |
| 0.9 |
| 0.7 |
| 0.44 |
| 0.32 |
| 0.33 |
| - |
| 0.40 |
| 0.21 |
| 0.09 |
| - |
| 0.25 |
| 0.21 |
| 0.22 |
| - |
| 0.19 |
| 0.15 |
| 0.14 |
| - |
| 0.17 |
| 0.20 |
| 0.11 |
| 0.06 |
| 0.07 |
| 0.06 |
| 9.2 |
| 9.1 |
| 9.2 |
| - |
| 9.3 |
| 9.4 |
| 9.6 |
| - |
| 9.9 |
| 9.9 |
| 10.0 |
| - |
| 10.3 |
| 10.3 |
| 10.5 |
| - |
| 10.6 |
| 10.8 |
| 11.2 |
| 11.6 |
| 12.1 |
| 12.1 |
| 9.3 |
| 9.3 |
| 9.2 |
| - |
| 9.3 |
| 9.4 |
| 9.7 |
| - |
| 9.9 |
| 10.0 |
| 10.1 |
| - |
| 10.4 |
| 10.5 |
| 10.6 |
| - |
| 10.7 |
| 10.9 |
| 11.2 |
| 11.8 |
| 12.1 |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |