| (in millions of USD, except per-share data) | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 23.2 | 23.9 | 23.8 | 20.9 | 21.3 | 21.3 | 23.4 | 23.2 | 23.7 | 23.0 | 23.3 | 21.8 | 19.6 | 18.4 | 15.6 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | - | - | - | - | 0.50 | 0.50 | - | 0.57 | 0.49 | 0.55 | - | 0.62 | 0.26 | 0.25 | - | 0.20 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (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 | 91.7 | 87.3 | 93.3 | 83.0 | 54.0 | 50.0 |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 42.3 | 57.2 | 94.5 | 42.7 | 19.9 | 84.3 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 1.87 | - | 2.11 | 2.20 | 1.88 | 0.79 |
| EPS Diluted | 1.49 | - | 2.11 | 2.20 | 1.88 | 0.79 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 12.6 |
| 13.0 |
| 12.9 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 15.5 | 5.5 | 14.0 | 7.4 | 8.8 | 27.0 | 31.8 | 19.1 | 23.6 | 20.0 | 13.1 | 11.9 | 12.0 | 5.7 | 5.1 | (5.6) | 8.3 | 12.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 15.5 | 5.5 | 14.0 | 7.4 | 8.8 | 27.0 | 31.8 | 19.1 | 23.6 | 20.0 | 13.1 | 11.9 | 12.0 | 5.7 | 5.1 | (5.6) | 8.3 | 12.1 |
| Net Income Attributable To Parent | 15.5 | 5.5 | 14.0 | 7.4 | 8.8 | 27.0 | 31.8 | 19.1 | 23.6 | 20.0 | 13.1 | 11.9 | 12.0 | 5.7 | 5.1 | (5.6) | 8.3 | 12.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - |
| Net Income To Common Shareholders | 15.5 | 5.5 | 14.2 | 7.2 | 8.8 | 27.0 | 31.9 | 19.0 | 23.6 | 20.0 | 13.1 | 11.9 | 12.0 | 5.7 | 5.1 | (5.6) | 8.3 | 12.1 |
| 0.25 |
| 0.27 |
| EPS Diluted | - | - | - | - | 0.50 | 0.50 | - | 0.57 | 0.49 | 0.55 | - | 0.62 | 0.26 | 0.25 | - | 0.20 | 0.25 | 0.27 |
| Shares Basic | 22.6 | 22.6 | - | 22.3 | 22.3 | 22.3 | - | 21.8 | 21.8 | 21.8 | - | 18.8 | 36.6 | 35.2 | - | 34.3 | 34.3 | 34.3 |
| Shares Diluted | 28.4 | 28.4 | - | 22.3 | 22.3 | 22.3 | - | 21.8 | 21.8 | 21.8 | - | 18.8 | 36.6 | 35.2 | - | 34.3 | 34.3 | 34.3 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 42.3 | 57.2 | 94.5 | 42.7 | 19.9 | 84.3 |
| Net Income Attributable To Parent | 42.3 | 57.2 | 94.5 | 42.7 | 19.9 | 84.3 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | 1.6 | 0.9 | 0.2 | 0.0 | 0.0 | - |
| Net Income To Common Shareholders | 42.3 | 57.2 | 94.5 | 42.7 | 19.9 | 84.3 |
| 22.6 |
| 22.4 |
| 21.8 |
| 18.7 |
| 17.2 |
| 33.2 |
| Shares Diluted | 28.4 | 22.7 | 21.8 | 18.7 | 17.2 | 33.2 |