| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | 12.3 | 13.8 | 11.9 | 11.3 | 11.7 | 2.7 | 2.8 | 2.7 | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | ||||||||||||||||
| EPS Basic | 0.37 | - | 0.39 | 0.38 | 0.33 | - | (0.03) | 0.21 | 0.08 | - | 0.20 | 0.19 | 0.38 | - | 0.09 | 0.03 |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | - | 49.3 | 19.9 | 11.7 | 0.0 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | 34.2 | 33.3 | 9.6 | 7.3 | (0.6) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 1.50 | 1.46 | 0.93 | 1.18 | (0.64) |
| EPS Diluted | 1.50 | 1.46 | 0.93 | 1.18 | (0.64) |
| Shares Basic | 22.8 | 22.8 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.2 | 1.2 | 1.1 | 1.4 | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 |
| Total Operating Expenses | - | - | - | - | 4.3 | - | - | - | 2.8 | - | - | - | - | - | - | - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 8.5 | 8.2 | 8.8 | 8.6 | 7.6 | 8.0 | (0.2) | 1.3 | 0.5 | 2.5 | 1.3 | 1.2 | 2.4 | (1.1) | 0.6 | 0.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 8.5 | 8.2 | 8.8 | 8.6 | 7.6 | 9.5 | (0.2) | 1.3 | (1.0) | 6.4 | (2.6) | 1.2 | 2.4 | (1.1) | 0.6 | 0.2 |
| Net Income Attributable To Parent | 8.5 | 8.2 | 8.8 | 8.6 | 7.6 | 9.5 | (0.2) | 1.3 | (1.0) | 6.4 | (2.6) | 1.2 | 2.4 | (1.1) | 0.6 | 0.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 8.5 | 8.2 | 8.8 | 8.6 | 7.6 | 9.5 | (0.2) | 1.3 | (1.0) | 6.4 | (2.6) | 1.2 | 2.4 | (1.1) | 0.6 | 0.2 |
| EPS Diluted | 0.37 | - | 0.39 | 0.38 | 0.33 | - | (0.03) | 0.21 | 0.08 | - | 0.20 | 0.19 | 0.38 | - | 0.09 | 0.03 |
| Shares Basic | 22.8 | - | 22.8 | 22.8 | 22.8 | - | 6.2 | 6.2 | 6.2 | - | 6.2 | 6.2 | 6.2 | - | 6.2 | 6.2 |
| Shares Diluted | 22.8 | - | 22.8 | 22.8 | 22.8 | - | 6.2 | 6.2 | 6.2 | - | 6.2 | 6.2 | 6.2 | - | 6.2 | 6.2 |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 4.9 | 4.6 | 0.7 | 0.0 | 0.3 |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | 0.6 | 0.6 | 0.4 | 0.4 | 0.0 |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | 34.2 | 33.3 | 9.6 | 7.3 | 84.7 |
| Net Income Attributable To Parent | 34.2 | 33.3 | 9.6 | 7.3 | 84.7 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 34.2 | 33.3 | 9.6 | 7.3 | 84.7 |
| 10.3 |
| 6.2 |
| 0.9 |
| Shares Diluted | 22.8 | 22.8 | 10.3 | 6.2 | 0.9 |