| (in millions of USD, except per-share data) | 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 | 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 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.0 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||
| EPS Basic | 0.28 | 0.18 | - | 0.36 | 0.04 | 0.29 | - | 0.15 | 0.14 | 0.18 | - | - | - | - | - | - |
| 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 | 9.5 | 9.4 | 8.2 | 6.0 | 4.6 |
| Interest Expense | - | - | - | 0.6 | 0.3 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Net Income From Continuing Ops | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 1.16 | 1.03 | 0.73 | - | - |
| EPS Diluted | 1.13 | 1.02 | 0.73 | - | - |
| Shares Basic | 1.0 | 0.9 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 0.3 | 0.2 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | (0.2) | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| 0.0 |
| Net Income From Continuing Ops | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | (0.2) | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | (0.2) | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Net Income Attributable To Parent | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | (0.2) | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | (0.2) | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| EPS Diluted | 0.28 | 0.18 | - | 0.36 | 0.04 | 0.29 | - | 0.15 | 0.14 | 0.18 | - | - | - | - | - | - |
| Shares Basic | 1.0 | 1.0 | - | 0.9 | 0.9 | 1.0 | - | 0.9 | 0.9 | 0.9 | - | - | - | - | - | - |
| Shares Diluted | 1.0 | 1.0 | - | 0.9 | 0.9 | 1.0 | - | 0.9 | 0.9 | - | - | - | - | - | - | - |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 0.4 | 0.4 | 0.3 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | 1.4 | 1.2 | 0.9 | 0.9 | 1.1 |
| - |
| - |
| - |
| - |
| Net Income | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 |
| Net Income Attributable To Parent | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 |
| 0.9 |
| - |
| - |
| Shares Diluted | 1.0 | 0.9 | 0.9 | - | - |