| (in millions of USD, except per-share data) | 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 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 15.4 | 15.2 | 13.3 | 12.7 | 13.5 | 13.7 | 14.5 | 14.7 | 13.6 | 13.3 | 13.6 | 14.5 | 15.3 | 15.8 | 17.1 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | (0.3) | (0.5) | 0.1 | 0.2 | 0.6 | 0.5 | 0.5 | 0.1 | 0.9 | (0.1) | 0.2 | 0.3 | 0.6 | 0.7 | 0.8 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.01 | (0.04) | 0.50 | 0.61 | 0.88 | 0.59 | 0.57 | 0.56 | 0.33 | 0.40 | 0.49 | 0.69 | 0.95 | 0.98 | 1.10 | 0.76 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 3.9 | 3.9 | 3.6 | 4.0 | 4.0 | 3.9 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.5 | 3.3 | 3.0 | 2.9 | 3.5 | 3.6 | 3.3 | 3.2 | 3.5 | 3.3 | 3.3 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 3.5 | 3.4 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 |
| Interest Expense | - | - | - | - | - | - | 0.8 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 0.1 | (0.4) | 0.1 | (0.1) | 0.1 | (0.4) | (0.2) | 0.1 | 0.5 | 0.3 | 0.5 | 1.0 | 0.4 | 0.3 | 0.3 | 0.7 | 1.1 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | (0.0) | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.7 | 0.1 | 0.1 | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 |
| Net Income From Continuing Ops | 0.1 | (0.2) | 0.2 | (0.0) | 0.1 | (0.2) | 0.0 | 0.2 | 0.6 | 0.3 | 0.4 | 0.8 | 0.4 | 0.3 | 0.2 | 0.6 | 0.9 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.1 | (0.2) | 0.2 | (0.0) | 0.1 | (0.2) | 0.0 | 0.2 | 0.6 | 0.3 | 0.4 | 0.8 | 0.4 | 0.3 | 0.2 | 0.6 | 0.9 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.1 | (0.2) | 0.2 | (0.0) | 0.1 | (0.2) | 0.0 | 0.2 | 0.6 | 0.3 | 0.4 | 0.8 | 0.4 | 0.3 | 0.2 | 0.6 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.1 | (0.2) | 0.2 | (0.0) | 0.1 | (0.2) | 0.0 | 0.2 | 0.6 | 0.3 | 0.4 | 0.8 | 0.4 | 0.3 | 0.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.04 | (0.07) | 0.05 | - | 0.04 | (0.07) | 0.00 | - | 0.19 | 0.10 | 0.15 | - | 0.13 | 0.11 | 0.08 | - | 0.31 | 0.17 | 0.21 | - | - | (0.03) | - | - | - | - | 0.05 | - | 0.19 | 0.17 | 0.09 | - | 0.15 | 0.12 | 0.11 | - | 0.04 | - | - | - |
| EPS Diluted | 0.04 | (0.07) | 0.05 | - | 0.04 | (0.07) | 0.00 | - | 0.19 | 0.10 | 0.15 | - | 0.13 | 0.11 | 0.08 | - | 0.31 | 0.21 | ||||||||||||||||||||||
| Shares Basic | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.8 | ||||||||||||||||||||||
| Shares Diluted | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.9 | 2.9 | - | 2.9 | 2.8 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 | 0.5 | 0.5 | 0.3 | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 18.2 |
| 18.6 |
| Interest Expense | - | - | 1.2 | 0.9 | 1.1 | 1.5 | 1.9 | 2.1 | 1.9 | 2.1 | 2.4 | 2.5 | 2.7 | 3.3 | 3.7 | 5.3 | 6.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.3) | (0.6) | 1.5 | 2.0 | 3.1 | 2.2 | 2.1 | 1.7 | 1.8 | 1.0 | 1.6 | 2.2 | 3.2 | 3.3 | 3.8 | 2.6 | 1.0 |
| 0.5 |
| (0.2) |
| Net Income From Continuing Ops | 0.0 | (0.1) | 1.4 | 1.7 | 2.5 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | 1.4 | 1.9 | 2.6 | 2.7 | 3.0 | 2.1 | 1.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.0 | (0.1) | 1.4 | 1.7 | 2.5 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | 1.4 | 1.9 | 2.6 | 2.7 | 3.0 | 2.1 | 1.3 |
| Net Income Attributable To Parent | 0.0 | (0.1) | 1.4 | 1.7 | 2.5 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | 1.4 | 1.9 | 2.6 | 2.7 | 3.0 | 2.1 | 1.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.0 | (0.1) | 1.4 | 1.7 | 2.5 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | 1.4 | 1.9 | 2.6 | 2.7 | 3.0 | 2.1 | 1.3 |
| - |
| EPS Diluted | 0.01 | (0.04) | 0.50 | 0.61 | 0.88 | 0.59 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | - |
| Shares Diluted | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.7 |
| 0.7 |
| 1.2 |
| (0.1) |
| 0.3 |
| 0.7 |
| 0.8 |
| 0.4 |
| 0.2 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.4 |
| 0.3 |
| 0.6 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.9 |
| (0.1) |
| 0.3 |
| 0.5 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.3 |
| (0.2) |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.9 |
| (0.1) |
| 0.3 |
| 0.5 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.3 |
| (0.2) |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.9 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.9 |
| (0.1) |
| 0.3 |
| 0.5 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.3 |
| (0.2) |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.9 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.9 |
| (0.1) |
| 0.3 |
| 0.5 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.3 |
| (0.2) |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.21 |
| - |
| - |
| (0.03) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| - |
| - |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| - |
| - |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |