| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 0.6 | 32.8 | 33.6 | 35.4 | 33.9 | 35.9 | 34.5 | 34.2 | 33.3 | 126.1 | 0.5 | 0.5 | 0.6 | 86.9 | 0.6 | 0.6 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 102.3 | 135.6 | 137.9 | 127.8 | 88.7 | 2.4 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 1.0 | 1.0 | 0.9 | 0.9 | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 36.7 | 7.4 | 9.4 | 7.9 | 5.0 | 64.2 | 62.1 | 58.8 | 43.8 |
| Interest Expense | - | - | - | 48.2 | 13.8 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 4.1 | 3.5 | (3.9) | 6.2 | 6.7 | 5.8 | 3.8 | 3.4 | 2.1 |
| Net Income From Continuing Ops | 17.3 | 15.6 | (10.0) | 26.6 | |||||
| Per Share | |||||||||
| EPS Basic | 2.02 | 1.76 | (1.60) | 3.25 | 3.26 | 2.65 | 1.85 | 1.69 | 1.38 |
| EPS Diluted | - | 1.76 | (1.60) | 3.25 | 3.26 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| 0.6 |
| - |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 31.2 | 1.9 | 1.8 | 1.8 | 1.9 | 3.8 | 2.0 | 1.8 | 1.9 | (83.2) | 31.8 | 30.7 | 28.6 | (53.1) | 21.9 | 18.8 | 17.3 | 16.2 | 15.8 | 15.9 | 16.3 | 16.5 | 15.6 | 14.9 | 15.1 | 15.0 | 15.1 | 14.9 | 13.8 | 13.1 | 11.8 | 10.2 | 8.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 17.0 | 16.1 | 13.1 | 11.4 | 7.6 | 5.2 | 3.8 | 2.7 | 2.2 | 2.3 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Pre-Tax Income | 5.4 | 4.9 | 5.4 | 5.7 | 3.1 | (21.0) | 0.1 | 2.9 | 4.1 | 6.3 | 7.9 | 8.6 | 10.1 | 9.8 | 9.6 | 7.4 | 6.6 | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.3 | 0.8 | 0.9 | 1.1 | 0.7 | (4.8) | (0.2) | 0.2 | 0.8 | 1.1 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 1.5 | 1.2 | 1.7 | 1.2 | 1.6 | 1.3 | 2.1 | 1.3 | (0.3) | 0.8 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.5 | 0.3 | 0.4 |
| Net Income From Continuing Ops | 4.1 | 4.1 | 4.5 | 4.6 | 2.5 | (16.2) | 0.3 | 2.6 | 3.3 | 5.1 | 6.3 | 6.9 | 8.2 | 7.6 | 7.7 | 5.9 | 5.4 | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 4.1 | 4.1 | 4.5 | 4.6 | 2.5 | (16.2) | 0.3 | 2.6 | 3.3 | 5.1 | 6.3 | 6.9 | 8.2 | 7.6 | 7.7 | 5.9 | 5.4 | ||||||||||||||||
| Net Income Attributable To Parent | 4.1 | 4.1 | 4.5 | 4.6 | 2.5 | (16.2) | 0.3 | 2.6 | 3.3 | 5.1 | 6.3 | 6.9 | 8.2 | 7.6 | 7.7 | 5.9 | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||||||||||||||||
| Net Income To Common Shareholders | 3.6 | 3.5 | 4.0 | 4.1 | 1.9 | (16.7) | (0.3) | 2.1 | 2.8 | 4.6 | 5.8 | 6.4 | 7.6 | 7.0 | 7.2 | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 0.48 | - | 0.52 | 0.53 | 0.25 | - | (0.04) | 0.27 | 0.36 | - | 0.77 | 0.85 | 1.01 | - | 0.97 | 0.71 | 0.64 | - | 0.56 | 0.87 | 0.65 | - | 0.63 | (0.08) | 0.42 | - | 0.45 | 0.42 | 0.39 | - | 0.35 | 0.26 | 0.29 |
| EPS Diluted | 0.48 | - | 0.52 | 0.53 | 0.25 | - | (0.04) | 0.27 | 0.36 | - | 0.77 | 0.85 | 1.01 | - | 0.97 | 0.71 | 0.64 | - | |||||||||||||||
| Shares Basic | 7.5 | - | 7.7 | 7.7 | 7.6 | - | 7.6 | 7.6 | 7.6 | - | 7.5 | 7.5 | 7.5 | - | 7.5 | 7.6 | 7.6 | - | |||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| 0.9 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.6 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.1 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 |
| Amortization of Intangibles | - | 0.0 | 0.4 | 0.0 | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 10.7 |
| 16.1 |
| 19.4 |
| 12.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 21.3 | 19.1 | (13.9) | 32.8 | 33.4 | 28.0 | 19.6 | 17.3 | 11.3 |
| 26.7 |
| 22.2 |
| 15.7 |
| 14.0 |
| 9.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 17.3 | 15.6 | (10.0) | 26.6 | 26.7 | 22.2 | 15.7 | 14.0 | 9.2 |
| Net Income Attributable To Parent | 17.3 | 15.6 | (10.0) | 26.6 | 26.7 | 22.2 | 15.7 | 14.0 | 9.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0.6 | - | - |
| Net Income To Common Shareholders | 15.1 | 13.5 | (12.1) | 24.4 | 24.5 | 20.0 | 15.1 | 14.0 | 9.2 |
| 2.65 |
| 1.85 |
| 1.69 |
| 1.38 |
| Shares Basic | 7.5 | 7.7 | 7.6 | 7.5 | 7.5 | 7.6 | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 2.9 |
| 2.9 |
| 3.4 |
| 3.7 |
| 4.2 |
| 4.8 |
| 4.8 |
| 5.1 |
| 5.0 |
| 4.5 |
| 4.2 |
| 3.9 |
| 2.7 |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.5 |
| 5.9 |
| 8.8 |
| 6.8 |
| 9.8 |
| 6.5 |
| (0.9) |
| 4.2 |
| 4.3 |
| 4.8 |
| 4.3 |
| 3.9 |
| 4.5 |
| 2.9 |
| 1.8 |
| 2.1 |
| 4.8 |
| 4.8 |
| 7.1 |
| 5.5 |
| 7.7 |
| 5.2 |
| (0.6) |
| 3.5 |
| 3.6 |
| 3.7 |
| 3.4 |
| 3.2 |
| 3.7 |
| 2.4 |
| 1.5 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.8 |
| 4.8 |
| 7.1 |
| 5.5 |
| 7.7 |
| 5.2 |
| (0.6) |
| 3.5 |
| 3.6 |
| 3.7 |
| 3.4 |
| 3.2 |
| 3.7 |
| 2.4 |
| 1.5 |
| 1.7 |
| 5.4 |
| 4.8 |
| 4.8 |
| 7.1 |
| 5.5 |
| 7.7 |
| 5.2 |
| (0.6) |
| 3.5 |
| 3.6 |
| 3.7 |
| 3.4 |
| 3.2 |
| 3.7 |
| 2.4 |
| 1.5 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.4 |
| 4.9 |
| 4.3 |
| 4.2 |
| 6.6 |
| 4.9 |
| 7.1 |
| 5.2 |
| (0.6) |
| 3.5 |
| 3.6 |
| 3.7 |
| 3.4 |
| 3.2 |
| 3.7 |
| 2.4 |
| 1.5 |
| 1.7 |
| 0.56 |
| 0.87 |
| 0.65 |
| - |
| 0.63 |
| (0.08) |
| 0.42 |
| - |
| 0.45 |
| 0.42 |
| 0.39 |
| - |
| 0.35 |
| 0.26 |
| 0.29 |
| 7.6 |
| 7.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |