| (in millions of USD, except per-share data) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | - | - | - | - |
| Non-Operating | ||||
| Interest Income | 5.3 | 5.0 | 4.7 | 4.2 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | (0.1) | 0.0 | (0.1) | (0.2) |
| Net Income From Continuing Ops | (0.1) | 0.1 | (0.2) | (0.4) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.02) | - | - | - |
| EPS Diluted | (0.02) | - | - | - |
| Shares Basic | 7.5 | - | - | - |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 19.1 | 20.4 | 16.8 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (0.4) | (0.2) | (1.0) |
| Net Income From Continuing Ops | (0.6) | 0.2 | (2.0) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (0.08) | 0.03 | - |
| EPS Diluted | (0.08) | 0.03 | - |
| Shares Basic | 7.5 | 7.5 | - |
| Shares Diluted | 7.5 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | (0.2) | 0.1 | (0.2) | (0.6) |
| - |
| Net Income | (0.1) | 0.1 | (0.2) | (0.4) |
| Net Income Attributable To Parent | (0.1) | 0.1 | (0.2) | (0.4) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (0.1) | 0.1 | (0.2) | (0.4) |
| Shares Diluted | 7.5 | - | - | - |
| - |
| - |
| - |
| Depreciation & Amortization | - | - | - |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | (1.0) | 0.0 | (3.0) |
| (0.6) |
| 0.2 |
| (2.0) |
| Net Income Attributable To Parent | (0.6) | 0.2 | (2.0) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (0.6) | 0.2 | (2.0) |
| 7.5 |
| - |