| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 6.7 | 3.0 | 7.6 | 8.0 | 12.5 | 9.1 | 11.7 | 9.5 | 8.9 | 9.2 | 9.3 | 9.0 | 8.4 | 7.3 | 6.0 | 5.5 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.05) | - | (1.79) | 1.02 | 0.04 | - | 0.33 | (0.14) | (0.05) | - | 1.02 | 0.68 | 1.07 | - | 0.18 | (0.87) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 25.2 | 31.0 | 39.3 | 35.8 | 24.4 | 25.3 | 22.9 |
| Interest Expense | 18.4 | 18.4 | 14.9 | 11.7 | 10.7 | 10.4 | 9.1 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (33.0) | (31.8) | 3.6 | 25.3 | (15.6) | (10.3) | |
| Per Share | |||||||
| EPS Basic | (2.36) | (2.57) | 0.36 | 3.33 | (2.49) | (2.52) | (14.41) |
| EPS Diluted | (2.36) | (2.57) | 0.36 | 3.33 | (2.49) | (2.52) | (14.41) |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | 8.0 | 8.0 | 8.3 | 7.9 | 6.7 | 7.6 | 6.5 | 5.7 | 5.7 | 6.2 | 5.6 | 5.5 | 4.9 | 4.9 | 4.3 | 4.4 | 5.8 |
| - |
| - |
| - |
| - |
| 5.6 |
| 7.4 |
| Interest Expense | 4.3 | 4.4 | 5.5 | 4.3 | 4.3 | 4.4 | 4.2 | 3.5 | 2.8 | 2.8 | 3.3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 3.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (0.7) | (22.0) | (22.0) | 11.7 | 0.5 | 1.9 | 3.5 | (1.3) | (0.5) | 4.2 | 7.8 | 5.2 | 8.2 | - | 1.3 | - | (5.1) | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.7) | (22.0) | (22.0) | 11.7 | 0.5 | 1.9 | 3.5 | (1.3) | (0.5) | 4.2 | 7.8 | 5.2 | 8.2 | - | 1.3 | - | (5.1) | - |
| Net Income Attributable To Parent | (0.7) | (22.0) | (22.0) | 11.7 | 0.5 | 1.9 | 3.5 | (1.3) | (0.5) | 4.2 | 7.8 | 5.2 | 8.2 | - | 1.3 | - | (5.1) | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.7) | (22.0) | (22.0) | 11.7 | 0.5 | 1.9 | 3.5 | (1.3) | (0.5) | 4.2 | 7.8 | 5.2 | 8.2 | - | 1.3 | - | (5.1) | - |
| 1.12 |
| (0.79) |
| EPS Diluted | (0.05) | - | (1.79) | 1.02 | 0.04 | - | 0.33 | (0.14) | (0.05) | - | 1.02 | 0.68 | 1.07 | - | 0.18 | (0.87) | 1.12 | (0.79) |
| Shares Basic | 14.0 | - | 12.3 | 11.6 | 11.5 | - | 10.4 | 9.6 | 8.7 | - | 7.6 | 7.6 | 7.6 | - | 7.6 | 5.2 | 4.6 | 4.0 |
| Shares Diluted | 14.0 | - | 12.3 | 11.6 | 11.5 | - | 10.4 | 9.6 | 8.7 | - | 7.6 | 7.6 | 7.6 | - | 7.6 | 5.2 | 4.6 | 4.0 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | (1.0) | (1.1) | (1.0) | - | - | - |
| Total Operating Expenses | - | 32.1 | 26.5 | 23.0 | 18.6 | 12.9 | 15.7 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (32.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (33.0) | (31.8) | 3.6 | 25.3 | (15.6) | (10.3) | (32.0) |
| Net Income Attributable To Parent | (33.0) | (31.8) | 3.6 | 25.3 | (15.6) | (10.3) | (32.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (33.0) | (31.8) | 3.6 | 25.3 | (15.6) | (10.3) | (32.0) |
| Shares Basic | 14.0 | 12.4 | 9.8 | 7.6 | 6.3 | 4.1 | 2.2 |
| Shares Diluted | 14.0 | 12.4 | 9.8 | 7.6 | 6.3 | 4.1 | 2.2 |