| (in millions of USD, except per-share data) | Q3 FY 26 | 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 | 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 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 20.5 | 19.2 | 16.3 | 12.8 | 10.9 | 12.2 | 12.8 | 12.7 | 11.9 | 11.3 | 11.6 | 12.4 | 13.2 | 12.0 | 10.2 | |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 0.4 | 0.1 | (0.2) | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | (0.0) | 0.5 | 0.6 | 1.0 | - | - | - | |
| Per Share | ||||||||||||||||
| EPS Basic | 93.44 | 0.02 | (0.21) | 0.11 | 0.19 | 0.22 | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 5.3 | 5.2 | 5.1 | 5.0 | 4.8 | 4.8 | 4.6 | 4.4 | 4.2 | 3.9 | 3.7 | 3.5 | 3.2 | 3.1 | 2.9 | 2.6 | 2.6 | 2.8 | 3.0 | 3.2 | 2.9 | 3.0 | 3.0 | 3.0 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 2.4 | 2.3 | 2.1 | 1.6 | 1.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | (0.0) | (0.0) | (0.0) | - | (0.0) | (0.0) | (0.0) | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 0.8 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | (0.0) | (1.1) | (0.1) | (0.5) | (0.2) | 0.1 | 0.2 | 0.5 | 0.5 | 0.3 | 0.5 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Net Income From Continuing Ops | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | (0.0) | (1.1) | (0.1) | (0.4) | (0.2) | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | (0.0) | (1.1) | (0.1) | (0.4) | (0.2) | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | (0.0) | (1.1) | (0.1) | (0.4) | (0.2) | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 581.0 | 0.3 | 0.3 | 174.0 | 7.0 | 0.0 | (0.0) | (1,720.4) | (0.1) | (0.4) | (0.2) | 42.0 | 144.0 | 374.0 | 373.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.07 | 0.04 | 0.04 | - | 0.00 | 0.00 | 0.00 | - | (0.01) | (0.05) | (0.02) | - | 0.02 | 0.04 | 0.05 | - | 0.04 | 0.06 | 0.07 | - | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.07 | 0.04 | 0.04 | - | 0.00 | 0.00 | 0.00 | - | (0.01) | (0.05) | (0.02) | - | 0.02 | 0.04 | 0.05 | - | 0.04 | 0.06 | ||||||||||||||||||||||
| Shares Basic | 8.1 | 8.1 | 8.1 | - | 8.1 | 8.1 | 8.1 | - | 8.1 | 8.1 | 8.1 | - | 8.1 | 8.2 | 8.2 | - | 8.2 | 8.2 | ||||||||||||||||||||||
| Shares Diluted | 8.1 | 8.1 | 8.1 | - | 8.1 | 8.1 | 8.1 | - | 8.1 | 8.1 | 8.1 | - | 8.1 | 8.2 | 8.2 | - | 8.2 | 8.2 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| 10.7 |
| Interest Expense | - | - | - | 3.9 | 1.8 | 2.1 | 3.5 | 3.3 | 2.2 | 1.5 | 1.4 | 1.4 | 1.6 | 1.7 | 2.2 | 3.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | 8.9 | 9.2 | 10.0 | 9.3 | 9.4 | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 1.8 | 0.2 | (2.0) | 1.2 | 2.1 | 2.2 | (12.3) | 1.0 | 1.3 | 1.4 | 2.1 | 3.1 | 2.9 | 4.2 | 2.6 | 1.9 |
| - |
| Net Income From Continuing Ops | 1.4 | 0.2 | (1.7) | 0.9 | 1.6 | 1.8 | (12.5) | 0.8 | 1.3 | 0.9 | 1.5 | 2.1 | 1.9 | 2.9 | 1.7 | 1.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.4 | 0.2 | (1.7) | 0.9 | 1.6 | 1.8 | (12.5) | 0.8 | 1.3 | 0.9 | 1.5 | 2.1 | 1.9 | 2.9 | 1.7 | 1.8 |
| Net Income Attributable To Parent | 1.4 | 0.2 | (1.7) | 0.9 | 1.6 | 1.8 | (12.5) | 0.8 | 1.3 | 0.9 | 1.5 | 2.1 | 1.9 | 2.9 | 1.7 | 1.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 755.7 | 181.0 | (1,721.0) | 933.0 | 1,590.0 | 1,820.0 | (12.5) | 0.8 | 1.3 | 0.9 | 1.5 | 2.1 | 1.9 | 2.9 | 1.7 | 1.8 |
| EPS Diluted | 93.44 | 0.02 | (0.21) | 0.11 | 0.19 | 0.22 | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | - | - | 8.4 | 8.3 | 8.3 | 8.3 | 8.4 | 8.0 | 7.5 | 7.5 |
| Shares Diluted | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | - | 8.3 | 8.4 | 8.3 | 8.3 | 8.3 | 8.4 | 8.0 | 7.5 | 7.5 |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.7 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.8 |
| 0.8 |
| 0.6 |
| 0.5 |
| 0.4 |
| (13.2) |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| (0.0) |
| 0.2 |
| 0.7 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.6 |
| 0.7 |
| 0.5 |
| 0.4 |
| 0.3 |
| (13.3) |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.9 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.6 |
| 0.7 |
| 0.5 |
| 0.4 |
| 0.3 |
| (13.3) |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.9 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.5 |
| 0.6 |
| 0.7 |
| 0.5 |
| 0.4 |
| 0.3 |
| (13.3) |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.9 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 206.0 |
| 334.0 |
| 482.0 |
| 568.0 |
| 1,818.9 |
| 0.5 |
| 0.4 |
| 0.3 |
| (13.3) |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.9 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.07 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| - |
| 8.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |