| (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 5.2 | 6.1 | 5.2 | 5.9 | 5.8 | 6.6 | 6.5 | 5.6 | 5.6 | 6.2 | 11.1 | 12.0 | 9.5 | 10.5 | 10.5 | 9.4 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 22.4 | 23.0 | 24.4 | 38.8 | 38.0 | 28.3 | 24.1 | 20.3 | 7.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 33.9 | 38.0 | 58.1 | 68.3 | 44.6 | 29.0 | 33.5 | 34.3 | 0.1 | 1.0 |
| Interest Expense | - | - | - | 42.2 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | (0.0) | 0.1 |
| Net Income From Continuing Ops | (9.7) | (1.6) | 12.7 | |||||||
| Per Share | ||||||||||
| EPS Basic | (1.55) | (0.75) | 0.66 | (1.03) | 0.42 | 0.72 | (2.49) | - | - | - |
| EPS Diluted | (1.55) | (0.75) | 0.66 | (1.03) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 7.6 |
| 8.5 |
| 7.6 |
| 6.7 |
| 5.4 |
| 5.6 |
| 6.0 |
| 6.1 |
| 6.4 |
| - |
| 5.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Depreciation & Amortization | 1.2 | 1.4 | 1.8 | 1.3 | 0.9 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 4.4 | 4.8 | 5.3 | 4.4 | 3.3 | 3.5 | 3.2 | 1.7 | 1.9 | 1.7 | 5.6 | 13.9 | 5.3 | 6.4 | 6.5 | 6.2 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | 7.0 | 8.2 | 8.3 | 10.5 | 11.1 | 13.2 | 14.8 | 15.0 | 15.1 | 16.6 | 17.4 | 17.3 | 16.9 | 15.2 | 11.8 | 9.0 | 8.6 | 8.0 | 7.3 | 7.2 | 6.5 | 6.7 | 7.7 | 8.8 | 10.4 | 16.3 | 9.5 | 8.5 | 0.1 | (2.8) | 0.0 | 2.0 | 0.8 | 0.4 | 0.3 | 0.1 | 0.1 |
| Interest Expense | - | - | - | - | - | - | - | 9.4 | 9.5 | 10.4 | 10.8 | 10.7 | 10.2 | 8.9 | 6.2 | 3.6 | 2.7 | 2.3 | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Non-Operating Income | (4.9) | (2.2) | (7.5) | 1.6 | 1.5 | 0.6 | (2.7) | 1.1 | (0.3) | (3.2) | (0.5) | (13.4) | 0.4 | - | 0.0 | 0.0 | - | ||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | 0.6 | 5.0 | - | - | 5.0 | (15.3) | - | - | 4.0 | 3.3 | - | ||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - |
| Net Income From Continuing Ops | (4.1) | (1.0) | (7.6) | 3.1 | 3.9 | 3.7 | 0.6 | 5.0 | 3.4 | 1.3 | 5.0 | (15.3) | 4.6 | 0.6 | 4.0 | 3.3 | 2.4 | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | (4.1) | (1.0) | (7.6) | 3.1 | 3.9 | 3.7 | 0.6 | 5.0 | 3.4 | 1.3 | 5.0 | (15.3) | 4.6 | 0.6 | 4.0 | 3.3 | 2.4 | ||||||||||||||||||||
| Net Income Attributable To Parent | (4.1) | (1.0) | (7.6) | 3.1 | 3.9 | 3.7 | 0.6 | 5.0 | 3.4 | 1.3 | 5.0 | (15.3) | 4.6 | 0.6 | 4.0 | 3.3 | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||
| Net Income To Common Shareholders | (5.6) | (2.4) | (9.1) | 1.6 | 2.5 | 2.2 | (0.9) | 3.5 | 1.9 | (0.2) | 3.5 | (16.8) | 3.1 | (0.7) | 2.5 | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.56) | - | (0.90) | 0.16 | 0.24 | - | (0.09) | 0.35 | 0.19 | - | 0.35 | (1.66) | 0.31 | - | 0.24 | 0.16 | 0.08 | - | 0.22 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.56) | - | (0.90) | 0.16 | 0.24 | - | (0.09) | 0.35 | 0.19 | - | 0.35 | (1.66) | 0.31 | - | 0.24 | 0.16 | 0.08 | - | |||||||||||||||||||
| Shares Basic | 10.1 | - | 10.1 | 10.1 | 10.1 | - | 10.1 | 10.1 | 10.1 | - | 10.1 | 10.1 | 10.1 | - | 10.6 | 10.7 | 10.9 | - | |||||||||||||||||||
| Shares Diluted | 10.1 | - | 10.1 | 10.1 | 10.1 | - | 10.1 | 10.1 | 10.1 | - | 10.1 | 10.1 | 10.1 | - | 10.6 | 10.7 | 10.9 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 5.7 | 5.4 | 1.5 | 0.5 | 1.1 | 1.1 | 0.4 | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 19.0 | 17.9 | 10.4 | 26.5 | 24.3 | 18.4 | 13.0 | 7.5 | 3.7 | 0.7 |
| 21.4 |
| 8.8 |
| 10.3 |
| 14.0 |
| 4.1 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (13.1) | (6.7) | (1.4) | (16.7) | (3.6) | 0.0 | (39.9) | 1.0 | (1.3) | 0.0 |
| Pre-Tax Income | - | (1.6) | 12.7 | (4.4) | 10.2 | 9.9 | (28.8) | 13.7 | 2.1 | 0.1 |
| (4.4) |
| 10.2 |
| 9.9 |
| (28.8) |
| 13.7 |
| 2.1 |
| 0.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (9.7) | (1.6) | 12.7 | (4.4) | 10.2 | 9.9 | (28.8) | 13.7 | 2.1 | 0.1 |
| Net Income Attributable To Parent | (9.7) | (1.6) | 12.7 | (4.4) | 10.2 | 9.9 | (28.8) | 13.7 | 2.1 | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 6.0 | 6.0 | 6.0 | 6.0 | 6.1 | 1.7 | - | - | - | - |
| Net Income To Common Shareholders | (15.6) | (7.6) | 6.7 | (10.4) | 4.4 | 8.2 | (28.8) | 13.7 | 2.1 | 0.1 |
| 0.42 |
| 0.72 |
| (2.49) |
| - |
| - |
| - |
| Shares Basic | 10.1 | 10.1 | 10.1 | 10.1 | 10.6 | 11.5 | 11.6 | 9.0 | 3.6 | 0.8 |
| Shares Diluted | 10.1 | 10.1 | 10.1 | 10.1 | 10.6 | 11.5 | 11.6 | 9.0 | 3.6 | 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.2 |
| 5.8 |
| 5.2 |
| 3.4 |
| 4.1 |
| 4.5 |
| 3.5 |
| 3.4 |
| 1.6 |
| 0.8 |
| 2.3 |
| 2.4 |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| 2.2 |
| 1.9 |
| 1.7 |
| 2.0 |
| 2.7 |
| 4.0 |
| 4.0 |
| 3.7 |
| 3.5 |
| 2.8 |
| 2.0 |
| 1.3 |
| 0.7 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 3.5 |
| (1.6) |
| (42.7) |
| (0.6) |
| (0.2) |
| (0.0) |
| 1.8 |
| (1.7) |
| 0.3 |
| 0.1 |
| 0.0 |
| 0.0 |
| (0.1) |
| (0.0) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| 2.7 |
| 2.5 |
| 3.3 |
| 1.4 |
| 2.0 |
| 6.1 |
| 1.0 |
| (37.9) |
| 4.3 |
| 3.3 |
| 2.5 |
| 3.6 |
| (0.3) |
| 1.3 |
| 0.5 |
| 0.5 |
| 0.2 |
| (0.0) |
| (0.2) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 2.5 |
| 3.3 |
| 1.4 |
| 2.0 |
| 6.1 |
| 1.0 |
| (37.9) |
| 4.3 |
| 3.3 |
| 2.5 |
| 3.6 |
| (0.3) |
| 1.3 |
| 0.5 |
| 0.5 |
| 0.2 |
| (0.0) |
| (0.2) |
| 0.1 |
| 2.4 |
| 2.7 |
| 2.5 |
| 3.3 |
| 1.4 |
| 2.0 |
| 6.1 |
| 1.0 |
| (37.9) |
| 4.3 |
| 3.3 |
| 2.5 |
| 3.6 |
| (0.3) |
| 1.3 |
| 0.5 |
| 0.5 |
| 0.2 |
| (0.0) |
| (0.2) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 0.8 |
| 1.1 |
| 2.5 |
| 3.3 |
| 1.4 |
| 2.0 |
| 6.1 |
| 1.0 |
| (37.9) |
| 4.3 |
| 3.3 |
| 2.5 |
| 3.6 |
| (0.3) |
| 1.3 |
| 0.5 |
| 0.5 |
| 0.2 |
| (0.0) |
| (0.2) |
| 0.1 |
| 0.22 |
| 0.28 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.4 |
| 11.6 |
| 11.6 |
| - |
| 11.6 |
| 11.6 |
| 11.3 |
| - |
| 10.1 |
| 8.3 |
| 6.7 |
| - |
| 4.2 |
| 2.9 |
| 2.1 |
| - |
| 0.9 |
| 0.4 |
| 0.3 |
| 11.4 |
| 11.6 |
| 11.6 |
| - |
| 11.6 |
| 11.6 |
| 11.3 |
| - |
| 10.1 |
| 8.3 |
| 6.7 |
| - |
| 4.2 |
| 2.9 |
| 2.1 |
| - |
| 0.9 |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |