| (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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.1 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 0.1 |
| Per Share | |||||||||||||||
| EPS Basic | 0.21 | 0.28 | - | 0.22 | 0.11 | 0.15 | - | 0.17 | 0.10 | 0.11 | - | 0.11 | (0.02) | 0.02 | 0.17 |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 8.8 | 8.7 | 8.6 | 8.2 | 4.5 |
| Interest Expense | - | - | - | 0.6 | 0.3 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.1 | 0.1 | (0.1) | (0.1) | 0.4 |
| Net Income From Continuing Ops | 1.0 | 0.7 | 0.5 | 0.3 | 1.5 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 0.93 | 0.72 | 0.51 | 0.16 | 0.75 |
| EPS Diluted | 0.93 | 0.72 | 0.51 | 0.16 | 0.75 |
| Shares Basic | 1.0 | 1.0 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.0 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - |
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | 0.0 | 0.4 |
| Net Income From Continuing Ops | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | 0.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | 0.3 |
| Net Income Attributable To Parent | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | 0.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | 0.3 |
| 0.21 |
| 0.28 |
| - |
| 0.22 |
| 0.11 |
| 0.15 |
| - |
| 0.17 |
| 0.10 |
| 0.11 |
| - |
| 0.11 |
| (0.02) |
| 0.02 |
| 0.17 |
| Shares Basic | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 2.0 | 2.0 | 2.0 | 2.0 |
| Shares Diluted | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 2.0 | 2.0 | 2.0 | 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.2 | 0.1 |
| Amortization of Intangibles | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | 1.1 | 0.8 | 0.5 | 0.2 | 1.9 |
| - |
| - |
| - |
| - |
| Net Income | 1.0 | 0.7 | 0.5 | 0.3 | 1.5 |
| Net Income Attributable To Parent | 1.0 | 0.7 | 0.5 | 0.3 | 1.5 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 1.0 | 0.7 | 0.5 | 0.3 | 1.5 |
| 1.1 |
| 2.0 |
| 2.0 |
| Shares Diluted | 1.0 | 1.0 | 1.1 | 2.0 | 2.0 |