| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (0.6) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | - | (0.0) | (0.0) | - |
| Non-Operating | |||||||||||||
| Interest Income | 2.7 | 3.0 | 3.2 | 3.1 | 3.1 | - | 3.8 | 1.9 | - | - | - | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 2.2 | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | (0.01) | - | - | - | 0.00 |
| EPS Diluted | - | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.6) | (0.1) | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (0.9) | (0.6) | (0.6) | (0.0) |
| Non-Operating | ||||
| Interest Income | 12.1 | 12.4 | 9.2 | - |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | - |
| Net Income From Continuing Ops | 11.1 | 11.9 | 8.7 | (0.0) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | - | - | - | - |
| EPS Diluted | - | - | - | - |
| Shares Basic | - | - | - | - |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | (0.9) | (0.6) | (0.6) | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.7 | 3.0 | 3.2 | 3.1 | 3.1 | - | 3.8 | 1.9 | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2.9 |
| 3.1 |
| 3.0 |
| 2.9 |
| 3.3 |
| 3.7 |
| 1.8 |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2.2 | 2.9 | 3.1 | 3.0 | 2.9 | 3.3 | 3.7 | 1.8 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | 2.2 | 2.9 | 3.1 | 3.0 | 2.9 | 3.3 | 3.7 | 1.8 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 2.2 | 2.9 | 3.1 | 3.0 | 2.9 | 3.3 | 3.7 | 1.8 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.01) |
| - |
| - |
| - |
| 0.00 |
| Shares Basic | - | - | - | - | - | - | - | - | 6.3 | - | - | - | 6.3 |
| Shares Diluted | - | - | - | - | - | - | - | - | 6.3 | - | - | - | 6.3 |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.1) |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| General & Administrative | 0.9 | 0.6 | 0.6 | 0.0 |
| Depreciation & Amortization | - | - | - | - |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | 12.1 | 12.4 | 9.2 | - |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | 11.1 | 11.9 | 8.7 | (0.0) |
| Net Income Attributable To Parent | 11.1 | 11.9 | 8.7 | (0.0) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 11.1 | 11.9 | 8.7 | (0.0) |
| Shares Diluted | - | - | - | - |