| (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 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 109.2 | 116.7 | 114.2 | 110.5 | 108.7 | 108.4 | 111.8 | 108.7 | 112.3 | 109.3 | 126.1 | 141.9 | 150.9 | 155.6 | 194.6 | 147.9 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 450.6 | 450.1 | 441.2 | 528.1 | 628.5 | 678.3 | 583.5 | 604.5 | 498.9 | 485.5 | 534.5 | 538.8 | 333.8 | 319.1 | 293.0 | 385.0 | 370.1 | 387.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 62.2 | 64.7 | 64.4 | 57.0 | 29.8 | 39.7 | 31.5 | 45.3 | 49.2 | 42.3 | 39.2 | 37.9 | 32.4 | 41.4 | 52.0 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 10.3 | 8.0 | 11.7 | 7.5 | 2.8 | 3.4 | (8.1) | 11.7 | (19.2) | (0.5) | (2.3) | (8.7) | 8.3 | 1.0 | (5.9) | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 2.31 | 1.75 | 3.14 | 1.84 | (0.09) | 2.00 | (1.48) | 4.93 | (4.02) | (0.55) | 2.89 | 1.71 | 2.50 | 2.46 | 1.30 | (1.27) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 130.5 |
| 189.2 |
| 167.0 |
| 164.4 |
| 157.7 |
| 158.3 |
| 159.9 |
| 178.8 |
| 86.6 |
| 175.9 |
| 142.2 |
| 146.1 |
| 140.2 |
| 113.3 |
| 138.0 |
| 128.0 |
| 119.6 |
| 124.5 |
| 120.1 |
| 117.0 |
| 123.9 |
| 149.9 |
| 138.1 |
| 121.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 1.6 | - | - | - | 1.4 | - | - | - | 1.3 | - | - | - | 1.7 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - | |||||||||||||||||||||||
| Other Operating Expenses | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 30.3 | 0.1 | 0.4 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 12.8 | 15.8 | 18.4 | 15.2 | 15.3 | 16.6 | 17.0 | 15.8 | 15.0 | 16.4 | 14.6 | 13.6 | 12.4 | 11.2 | 8.9 | 2.5 | 7.2 | 7.8 | 10.0 | 11.3 | 10.5 | - | 12.6 | - | 11.1 | 10.6 | 12.2 | 14.7 | 7.8 | 12.9 | 12.4 | 11.7 | 12.1 | 12.4 | 10.8 | 9.6 | 9.4 | 9.9 | 9.8 | 9.0 |
| Interest Expense | - | - | - | - | - | - | 0.0 | 0.0 | - | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.4 | 2.6 | 2.6 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 5.5 | 9.2 | 16.1 | 13.1 | (5.1) | 12.1 | 15.9 | 12.7 | 14.3 | 8.7 | 9.5 | 11.7 | 3.1 | 1.8 | 31.2 | (12.8) | (18.2) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.3 | 2.7 | 3.5 | 2.8 | (1.1) | 3.1 | 3.1 | 2.6 | 2.9 | 2.8 | 1.8 | 2.4 | 0.6 | (0.6) | 7.4 | (0.6) | (3.4) | 4.6 | (1.8) | 0.8 | (0.2) | 0.1 | (3.2) | 7.0 | (12.0) | 6.6 | (0.3) | 1.2 | 4.3 | (13.3) | (3.3) | (1.4) | (1.3) | 12.7 | (7.9) | (2.3) | (3.0) | 8.2 | 1.1 | (6.3) |
| Net Income From Continuing Ops | 4.2 | 6.5 | 12.5 | 10.3 | (4.0) | 9.0 | 12.8 | 10.1 | 11.4 | 5.9 | 7.7 | 9.3 | 2.5 | 2.3 | 23.7 | (12.2) | (14.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 4.2 | 6.5 | 12.5 | 10.3 | (4.0) | 9.0 | 12.8 | 10.1 | 11.4 | 5.9 | 7.7 | 9.3 | 2.5 | 2.3 | 23.7 | (12.2) | (14.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 4.2 | 6.5 | 12.5 | 10.3 | (4.0) | 9.0 | 12.8 | 10.1 | 11.4 | 5.9 | 7.7 | 9.3 | 2.5 | 2.3 | 23.7 | (12.2) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 4.1 | 6.3 | 12.4 | 10.2 | (4.1) | 8.9 | 12.7 | 10.0 | 11.3 | 5.8 | 7.6 | 9.2 | 2.4 | 2.2 | 23.6 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.29 | - | 0.87 | 0.72 | (0.30) | - | 0.93 | 0.73 | 0.83 | - | 0.56 | 0.68 | 0.17 | - | 1.62 | (0.84) | (1.03) | - | (0.54) | 0.43 | 0.38 | - | (1.06) | 2.63 | (3.13) | - | 0.47 | 1.03 | 1.38 | - | 0.26 | 0.51 | 0.41 | - | (0.51) | 0.58 | 0.71 | - | 0.55 | (0.30) |
| EPS Diluted | 0.29 | - | 0.86 | 0.71 | (0.30) | - | 0.92 | 0.73 | 0.82 | - | 0.55 | 0.67 | 0.17 | - | 1.60 | (0.84) | (1.03) | - | ||||||||||||||||||||||
| Shares Basic | 14.4 | - | 14.3 | 14.3 | 13.9 | - | 13.7 | 13.6 | 13.6 | - | 13.5 | 13.5 | 13.7 | - | 14.6 | 14.5 | 14.5 | - | ||||||||||||||||||||||
| Shares Diluted | 14.4 | - | 14.4 | 14.3 | 13.9 | - | 13.8 | 13.7 | 13.7 | - | 13.8 | 13.7 | 13.9 | - | 14.8 | 14.5 | 14.5 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 5.7 | 5.8 | 6.2 | 8.4 | 10.4 | 7.0 | 7.1 | 7.0 | 6.5 | 6.3 | 5.3 | 3.5 | 3.8 | 2.3 | 2.2 | 4.5 | 0.1 |
| Amortization of Intangibles | - | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | - |
| Other Operating Expenses | 2.8 | 2.3 | 1.4 | 1.4 | 31.4 | 29.8 | 2.1 | 1.8 | 1.7 | 6.6 | 10.3 | 3.4 | 0.6 | 11.6 | 9.7 | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 57.8 |
| 62.6 |
| - |
| Interest Expense | - | - | 0.0 | 0.0 | 3.0 | 10.5 | 15.8 | 20.0 | 19.7 | 16.9 | 8.9 | 4.9 | 0.8 | 6.2 | 5.4 | 6.5 | 7.0 | 7.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | - | 0.1 | (0.0) | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 43.9 | 33.3 | 55.0 | 33.0 | 2.0 | 32.8 | (29.1) | 81.8 | (75.9) | (10.1) | 47.6 | 32.7 | 71.2 | 62.7 | 28.9 | (35.6) | 93.8 | 74.5 |
| 2.8 |
| 8.9 |
| 4.3 |
| Net Income From Continuing Ops | 33.6 | 25.3 | 43.2 | 25.4 | (0.9) | 29.4 | (21.0) | 70.0 | (56.7) | (9.6) | 49.9 | 41.5 | 62.9 | 61.7 | 34.8 | (38.3) | 84.9 | 75.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 33.6 | 25.3 | 43.2 | 25.4 | (0.9) | 29.4 | (21.0) | 70.0 | (56.7) | (9.6) | 49.9 | 41.5 | 62.9 | 61.7 | 34.8 | (38.3) | 84.9 | 75.4 |
| Net Income Attributable To Parent | 33.6 | 25.3 | 43.2 | 25.4 | (0.9) | 29.4 | (21.0) | 70.0 | (56.7) | (9.6) | 49.9 | 41.5 | 62.9 | 61.7 | 34.8 | (38.3) | 84.9 | 75.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 33.1 | 24.9 | 42.8 | 25.0 | (1.3) | 28.9 | (21.2) | 70.0 | (56.7) | (9.6) | 49.9 | 41.5 | 62.9 | 61.7 | 34.8 | (38.3) | 84.9 | 75.4 |
| 2.81 |
| 2.92 |
| EPS Diluted | 2.30 | 1.75 | 3.12 | 1.83 | (0.09) | 1.97 | (1.48) | 4.88 | (4.02) | (0.55) | 2.84 | 1.69 | 2.48 | 2.45 | 1.30 | (1.27) | 2.80 | 2.91 |
| Shares Basic | 14.4 | 14.2 | 13.6 | 13.6 | 14.5 | 14.4 | 14.3 | 14.2 | 14.1 | 17.3 | 17.2 | 24.3 | 25.1 | 25.1 | 26.7 | 30.2 | 30.2 | 25.9 |
| Shares Diluted | 14.4 | 14.3 | 13.7 | 13.7 | 14.5 | 14.7 | 14.3 | 14.3 | 14.1 | 17.3 | 17.5 | 24.5 | 25.3 | 25.2 | 26.7 | 30.2 | 30.3 | 25.9 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| - |
| - |
| - |
| 2.0 |
| - |
| - |
| - |
| 1.8 |
| - |
| - |
| - |
| 1.8 |
| - |
| - |
| - |
| 1.8 |
| - |
| - |
| - |
| 1.6 |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.6 |
| 0.5 |
| 0.8 |
| 0.2 |
| 0.5 |
| 0.3 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.6 |
| 1.1 |
| 2.3 |
| 1.8 |
| 1.4 |
| 0.7 |
| 7.9 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 2.7 |
| 2.6 |
| 2.6 |
| 3.6 |
| 4.7 |
| 4.9 |
| 4.9 |
| 5.0 |
| 5.0 |
| 5.0 |
| 5.0 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.8 |
| 4.8 |
| 4.8 |
| 2.5 |
| 2.2 |
| 2.2 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 1.7 |
| (3.8) |
| 0.9 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 29.7 |
| (9.5) |
| 7.2 |
| 5.3 |
| 1.3 |
| (18.4) |
| 44.6 |
| (56.5) |
| 35.6 |
| 6.4 |
| 15.8 |
| 23.9 |
| (86.6) |
| 0.4 |
| 5.8 |
| 4.4 |
| (10.3) |
| (16.8) |
| 7.8 |
| 9.3 |
| 46.5 |
| 10.6 |
| (11.5) |
| 25.2 |
| (7.7) |
| 6.4 |
| 5.5 |
| 1.2 |
| (15.2) |
| 37.6 |
| (44.6) |
| 29.0 |
| 6.7 |
| 14.7 |
| 19.6 |
| (73.3) |
| 3.7 |
| 7.2 |
| 5.7 |
| (23.0) |
| (8.9) |
| 10.1 |
| 12.3 |
| 38.4 |
| 9.5 |
| (5.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.2 |
| (7.7) |
| 6.4 |
| 5.5 |
| 1.2 |
| (15.2) |
| 37.6 |
| (44.6) |
| 29.0 |
| 6.7 |
| 14.7 |
| 19.6 |
| (73.3) |
| 3.7 |
| 7.2 |
| 5.7 |
| (23.0) |
| (8.9) |
| 10.1 |
| 12.3 |
| 38.4 |
| 9.5 |
| (5.2) |
| (14.8) |
| 25.2 |
| (7.7) |
| 6.4 |
| 5.5 |
| 1.2 |
| (15.2) |
| 37.6 |
| (44.6) |
| 29.0 |
| 6.7 |
| 14.7 |
| 19.6 |
| (73.3) |
| 3.7 |
| 7.2 |
| 5.7 |
| (23.0) |
| (8.9) |
| 10.1 |
| 12.3 |
| 38.4 |
| 9.5 |
| (5.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.3) |
| (14.9) |
| 25.1 |
| (7.8) |
| 6.3 |
| 5.4 |
| 1.1 |
| (15.2) |
| 37.6 |
| (44.6) |
| 29.0 |
| 6.7 |
| 14.7 |
| 19.6 |
| (73.3) |
| 3.7 |
| 7.2 |
| 5.7 |
| (23.0) |
| (8.9) |
| 10.1 |
| 12.3 |
| 38.4 |
| 9.5 |
| (5.2) |
| (0.54) |
| 0.43 |
| 0.37 |
| - |
| (1.06) |
| 2.61 |
| (3.13) |
| - |
| 0.47 |
| 1.02 |
| 1.37 |
| - |
| 0.26 |
| 0.50 |
| 0.40 |
| - |
| (0.51) |
| 0.57 |
| 0.70 |
| - |
| 0.54 |
| (0.30) |
| 14.4 |
| 14.4 |
| 14.4 |
| - |
| 14.3 |
| 14.3 |
| 14.2 |
| - |
| 14.2 |
| 14.2 |
| 14.2 |
| - |
| 14.1 |
| 14.1 |
| 14.1 |
| - |
| 17.3 |
| 17.3 |
| 17.3 |
| - |
| 17.3 |
| 17.2 |
| 14.4 |
| 14.7 |
| 14.6 |
| - |
| 14.3 |
| 14.4 |
| 14.2 |
| - |
| 14.3 |
| 14.3 |
| 14.3 |
| - |
| 14.3 |
| 14.3 |
| 14.3 |
| - |
| 17.3 |
| 17.7 |
| 17.6 |
| - |
| 17.5 |
| 17.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |