| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (1.0) | (2.6) | (2.9) | (0.9) | (0.2) | (0.3) | (0.0) |
| Non-Operating | |||||||
| Interest Income | 2.7 | 2.9 | 3.1 | 3.1 | 3.1 | 2.3 | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 1.7 | 1.2 | (0.5) | 2.2 | 2.9 | 2.0 | |
| Per Share | |||||||
| EPS Basic | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | (1.0) | (2.6) | (2.9) | (0.9) | (0.2) | (0.3) | (0.0) |
| (in millions of USD, except per-share data) | TTM | FY2025 |
|---|---|---|
| Revenues | ||
| Revenues | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | - | - |
| Selling & Marketing | - | - |
| General & Administrative | 7.3 | 6.5 |
| Depreciation & Amortization | - | - |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | - |
| Operating Income | ||
| Operating Income | (7.3) | (6.5) |
| Non-Operating | ||
| Interest Income | 11.9 | 12.3 |
| Interest Expense | - | - |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | 11.9 | 12.3 |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | - | - |
| Net Income From Continuing Ops | 4.6 | 5.8 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 4.6 | 5.8 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | - | - |
| EPS Diluted | - | - |
| Shares Basic | - | - |
| Shares Diluted | - | - |
| Supplementary Data | ||
| EBITDA | - | - |
| EBIT | (7.3) | (6.5) |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 1.0 | 2.6 | 2.9 | 0.9 | 0.2 | 0.3 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.7 | 3.7 | 2.4 | 3.1 | 3.1 | 2.3 | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 1.7 | 1.2 | (0.5) | 2.2 | 2.9 | 2.0 | (0.0) |
| Net Income Attributable To Parent | 1.7 | 1.2 | (0.5) | 2.2 | 2.9 | 2.0 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.7 | 1.2 | (0.5) | 2.2 | 2.9 | 2.0 | (0.0) |
| Shares Basic | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - |
| - |
| - |
| 4.6 |
| 5.8 |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | 4.6 | 5.8 |