| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 11.4 | 9.6 | 9.4 | 9.0 | 7.2 | 6.5 | 5.9 |
| Interest Expense | - | - | - | 2.3 | 0.9 | 1.1 | 1.4 |
| Tax & Net | |||||||
| Income Tax Expense | 0.2 | (0.0) | (0.1) | 0.4 | 0.4 | 0.5 | 0.1 |
| Net Income From Continuing Ops | 1.1 | 0.0 | (0.2) | 1.7 | 1.3 | 1.4 | |
| Per Share | |||||||
| EPS Basic | 0.41 | 0.02 | (0.07) | 0.79 | 0.62 | 0.64 | - |
| EPS Diluted | 0.40 | 0.02 | (0.07) | 0.79 | 0.62 | 0.64 | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Depreciation & Amortization | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | 0.1 | - | |||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||
| Interest Income | 3.0 | 3.0 | 2.9 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.0 | 1.8 | 1.8 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | - | 1.4 | 1.5 | - |
| Interest Expense | - | - | - | - | - | - | - | - | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | |||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Pre-Tax Income | 0.6 | 0.6 | 0.5 | (0.5) | 0.2 | 0.1 | 0.2 | 0.1 | (0.8) | 0.2 | 0.3 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | ||||||||||
| Tax & Net | |||||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | (0.2) | (0.0) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | (0.0) | 0.0 | - |
| Net Income From Continuing Ops | 0.5 | 0.5 | 0.4 | (0.3) | 0.1 | 0.1 | 0.2 | 0.1 | (0.6) | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | ||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income | 0.5 | 0.5 | 0.4 | (0.3) | 0.1 | 0.1 | 0.2 | 0.1 | (0.6) | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | ||||||||||
| Net Income Attributable To Parent | 0.5 | 0.5 | 0.4 | (0.3) | 0.1 | 0.1 | 0.2 | 0.1 | (0.6) | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | |||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income To Common Shareholders | 0.5 | 0.5 | 0.4 | (0.3) | 0.1 | 0.1 | 0.2 | 0.1 | (0.6) | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.5 | ||||||||||||
| Per Share | |||||||||||||||||||||||||||
| EPS Basic | 0.18 | 0.19 | 0.17 | - | 0.05 | 0.02 | 0.06 | - | (0.31) | 0.13 | 0.04 | - | 0.17 | 0.14 | 0.24 | - | 0.12 | 0.13 | 0.19 | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.18 | 0.19 | 0.17 | - | 0.05 | 0.02 | 0.06 | - | (0.31) | 0.13 | 0.04 | - | 0.17 | 0.14 | 0.24 | - | 0.12 | 0.13 | |||||||||
| Shares Basic | 2.7 | 2.7 | 2.7 | - | 2.8 | 2.8 | 2.8 | - | 2.0 | 2.0 | 2.0 | - | 2.1 | 2.1 | 2.1 | - | 2.1 | 2.1 | |||||||||
| Shares Diluted | 2.7 | 2.7 | 2.7 | - | 2.8 | 2.8 | 2.8 | - | 2.0 | 2.0 | 2.0 | - | 2.1 | 2.2 | 2.1 | - | 2.1 | 2.1 | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 1.3 | 0.0 | (0.2) | 2.1 | 1.8 | 1.9 | 0.5 |
| 0.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 1.1 | 0.0 | (0.2) | 1.7 | 1.3 | 1.4 | 0.4 |
| Net Income Attributable To Parent | 1.1 | 0.0 | (0.2) | 1.7 | 1.3 | 1.4 | 0.4 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.1 | 0.0 | (0.2) | 1.7 | 1.3 | 1.4 | 0.4 |
| Shares Basic | 2.7 | 2.8 | 2.8 | 2.1 | 2.1 | 2.1 | - |
| Shares Diluted | 2.7 | 2.8 | 2.8 | 2.1 | 2.1 | 2.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.5 |
| 0.5 |
| - |
| 0.0 |
| 0.2 |
| - |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| 0.4 |
| 0.2 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.19 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| - |
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