| (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 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (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 | 129.9 | 130.5 | 133.0 | 105.0 | 68.4 | 48.7 | 40.1 |
| Interest Expense | - | - | - | 50.6 | 7.2 | 7.0 | 13.0 |
| Tax & Net | |||||||
| Income Tax Expense | 3.3 | 2.5 | 4.0 | 5.0 | 6.9 | 3.2 | 1.2 |
| Net Income From Continuing Ops | 7.8 | 7.5 | 12.3 | 15.2 | 23.6 | 10.9 | |
| Per Share | |||||||
| EPS Basic | 1.06 | 1.01 | 1.67 | 2.07 | 3.74 | 2.32 | 1.20 |
| EPS Diluted | 1.06 | 1.00 | 1.66 | 2.05 | 3.68 | 2.28 | 1.18 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 32.3 | 32.6 | 33.0 | 32.0 | 32.8 | 33.1 | 34.1 | 33.4 | 32.4 | 22.6 | 28.5 | 25.1 | 22.6 | 16.3 | 15.9 | 16.6 | 12.0 | 9.4 | 9.5 | 9.7 | 10.3 |
| Interest Expense | - | - | - | - | - | - | - | - | 19.5 | - | 15.0 | 11.1 | 7.3 | 1.4 | 1.2 | 1.3 | 1.6 | 1.6 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | 3.0 | 0.1 | 4.7 | 3.4 | 1.8 | 5.2 | 4.6 | 1.2 | 5.4 | 6.9 | 4.4 | 4.2 | 6.9 | 6.9 | 7.6 | 8.5 | 0.4 | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 1.1 | 0.1 | 1.2 | 0.9 | 0.2 | 1.3 | 1.1 | 0.3 | 1.3 | 1.6 | 1.3 | 1.0 | 1.6 | 1.6 | 1.7 | 1.9 | 0.1 | 0.5 | 0.4 | 0.4 | 0.1 |
| Net Income From Continuing Ops | 1.9 | 0.0 | 3.5 | 2.4 | 1.5 | 3.9 | 3.5 | 0.8 | 4.1 | 5.3 | 3.1 | 3.2 | 5.3 | 5.3 | 5.9 | 6.5 | 0.2 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 1.9 | 0.0 | 3.5 | 2.4 | 1.5 | 3.9 | 3.5 | 0.8 | 4.1 | 5.3 | 3.1 | 3.2 | 5.3 | 5.3 | 5.9 | 6.5 | 0.2 | ||||
| Net Income Attributable To Parent | 1.9 | 0.0 | 3.5 | 2.4 | 1.5 | 3.9 | 3.5 | 0.8 | 4.1 | 5.3 | 3.1 | 3.2 | 5.3 | 5.3 | 5.9 | 6.5 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 1.8 | 0.0 | 3.4 | 2.4 | 1.5 | 3.8 | 3.4 | 0.8 | 3.9 | 5.1 | 3.0 | 3.1 | 5.1 | 5.1 | 5.6 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.25 | - | 0.47 | 0.33 | 0.20 | - | 0.48 | 0.11 | 0.55 | - | 0.42 | 0.44 | 0.73 | 0.81 | 1.02 | 1.18 | 0.05 | 0.49 | 0.36 | 0.34 | 0.06 |
| EPS Diluted | 0.25 | - | 0.47 | 0.33 | 0.20 | - | 0.48 | 0.11 | 0.55 | - | 0.42 | 0.43 | 0.72 | 0.80 | 1.00 | 1.16 | 0.05 | 0.48 | |||
| Shares Basic | 7.2 | - | 7.3 | 7.3 | 7.2 | - | 7.2 | 7.2 | 7.1 | - | 7.1 | 7.0 | 7.0 | 6.3 | 5.5 | 5.5 | 4.7 | 4.2 | |||
| Shares Diluted | 7.2 | - | 7.3 | 7.3 | 7.2 | - | 7.2 | 7.2 | 7.2 | - | 7.1 | 7.1 | 7.1 | 6.4 | 5.6 | 5.6 | 4.8 | 4.3 | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.3 |
| Amortization of Intangibles | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 11.2 | 10.0 | 16.4 | 20.2 | 30.5 | 14.1 | 6.2 |
| 5.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 7.8 | 7.5 | 12.3 | 15.2 | 23.6 | 10.9 | 5.0 |
| Net Income Attributable To Parent | 7.8 | 7.5 | 12.3 | 15.2 | 23.6 | 10.9 | 5.0 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 7.6 | 7.3 | 12.0 | 14.6 | 22.7 | 10.6 | 5.0 |
| Shares Basic | 7.2 | 7.3 | 7.2 | 7.0 | 6.1 | 4.6 | 4.2 |
| Shares Diluted | 7.2 | 7.3 | 7.2 | 7.1 | 6.2 | 4.7 | 4.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.2 |
| 3.2 |
| 3.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 1.9 |
| 1.8 |
| 0.3 |
| 2.1 |
| 1.5 |
| 1.4 |
| 0.2 |
| - |
| - |
| - |
| - |
| 2.1 |
| 1.5 |
| 1.4 |
| 0.2 |
| 0.2 |
| 2.1 |
| 1.5 |
| 1.4 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.5 |
| 0.2 |
| 2.1 |
| 1.5 |
| 1.4 |
| 0.2 |
| 0.36 |
| 0.33 |
| 0.06 |
| 4.2 |
| 4.2 |
| 4.2 |
| 4.2 |
| 4.2 |
| 4.2 |
| - |
| - |