| (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 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||
| Revenues | 28.3 | 25.7 | 24.0 | 22.4 | 24.7 | 24.3 | 22.0 | 20.4 | 23.3 | 13.9 | 22.5 | 20.6 | 25.7 | 27.2 | 27.5 | 26.6 | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 100.5 | 96.9 | 90.1 | 82.7 | 107.9 | 95.4 | 92.6 | 64.0 | 57.6 | 54.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 200.8 | 159.8 | 152.7 | 145.6 | 101.2 | 62.0 | 53.3 | 45.1 | 38.8 | 33.3 |
| Interest Expense | (16.7) | 2.4 | 88.3 | 74.5 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 4.6 | 3.9 | 3.1 | 1.8 | 7.1 | 6.7 | 8.5 | 2.2 | 1.8 | 3.0 |
| Net Income From Continuing Ops | 15.2 | 13.2 | 8.5 | |||||||
| Per Share | ||||||||||
| EPS Basic | 1.56 | 1.36 | 0.88 | 0.55 | 2.29 | 2.58 | 3.11 | 1.02 | 0.64 | (0.05) |
| EPS Diluted | 1.54 | 1.34 | 0.87 | 0.54 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 26.7 |
| 23.1 |
| 24.9 |
| 23.7 |
| 23.7 |
| 22.7 |
| 29.5 |
| 24.1 |
| 16.3 |
| 16.0 |
| 16.6 |
| 16.6 |
| 14.8 |
| 13.9 |
| 14.4 |
| 14.5 |
| 14.8 |
| 13.8 |
| 12.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.5 | |||||||||||||||||||
| Amortization of Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | 41.1 | 116.8 | 42.8 | 0.1 | 0.1 | 152.1 | 0.2 | 0.2 | 0.2 | 110.5 | 0.2 | 0.1 | 34.7 | 32.7 | 26.8 | 21.9 | 19.9 | 15.8 | 16.1 | 15.5 | 14.5 | 14.9 | 14.4 | 12.5 | 11.5 | 11.4 | 11.5 | 11.2 | 11.1 | 10.3 | 9.9 | 9.5 | 9.0 | 8.9 | 8.1 |
| Interest Expense | 0.7 | (18.6) | 0.6 | 0.6 | 19.8 | 21.2 | 22.5 | 22.3 | 22.3 | 21.7 | 19.7 | 17.9 | 15.1 | 10.7 | 3.7 | 1.5 | 1.4 | 1.3 | |||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Pre-Tax Income | 8.1 | 4.4 | 4.0 | 3.3 | 5.4 | 3.9 | 2.7 | 1.4 | 3.6 | (4.4) | 4.2 | 2.0 | 5.2 | 7.3 | 8.2 | 6.0 | 7.3 | ||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.9 | 1.1 | 0.8 | 0.8 | 1.2 | 1.2 | 0.5 | 0.3 | 1.1 | (1.1) | 1.1 | 0.5 | 1.3 | 1.8 | 2.0 | 1.5 | 1.8 | 0.7 | 2.0 | 1.9 | 2.0 | 2.2 | 3.2 | 2.8 | 0.4 | 0.3 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.2 |
| Net Income From Continuing Ops | 6.2 | 3.3 | 3.2 | 2.5 | 4.2 | 2.7 | 2.1 | 1.1 | 2.5 | (3.2) | 3.1 | 1.5 | 3.8 | 5.5 | 6.2 | 4.5 | 5.5 | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | 6.2 | 3.3 | 3.2 | 2.5 | 4.2 | 2.7 | 2.1 | 1.1 | 2.5 | (3.2) | 3.1 | 1.5 | 3.8 | 5.5 | 6.2 | 4.5 | 5.5 | ||||||||||||||||||
| Net Income Attributable To Parent | 6.2 | 3.3 | 3.2 | 2.5 | 4.2 | 2.7 | 2.1 | 1.1 | 2.5 | (3.2) | 3.1 | 1.5 | 3.8 | 5.5 | 6.2 | 4.5 | |||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income To Common Shareholders | 6.2 | 3.3 | 3.2 | 2.5 | 4.2 | 2.7 | 2.1 | 1.1 | 2.5 | (3.2) | 3.1 | 1.5 | 3.8 | 5.5 | 6.2 | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | 0.64 | - | 0.33 | 0.26 | 0.43 | - | 0.22 | 0.11 | 0.26 | - | 0.33 | 0.16 | 0.40 | - | 0.66 | 0.47 | 0.59 | - | 0.80 | 0.79 | 0.76 | - | 1.22 | 1.10 | 0.17 | - | 0.30 | 0.18 | 0.21 | - | 0.19 | 0.08 | 0.11 | 0.08 | (0.03) |
| EPS Diluted | 0.63 | - | 0.32 | 0.26 | 0.43 | - | 0.22 | 0.11 | 0.26 | - | 0.32 | 0.16 | 0.39 | - | 0.64 | 0.46 | 0.57 | - | |||||||||||||||||
| Shares Basic | 9.7 | - | 9.7 | 9.7 | 9.7 | - | 9.7 | 9.6 | 9.6 | - | 9.6 | 9.5 | 9.5 | - | 9.5 | 9.5 | 9.4 | - | |||||||||||||||||
| Shares Diluted | 9.9 | - | 9.9 | 9.8 | 9.8 | - | 9.8 | 9.8 | 9.7 | - | 9.7 | 9.7 | 9.7 | - | 9.7 | 9.7 | 9.8 | - | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 2.6 | 2.6 | 2.6 | 2.4 | 2.0 | 1.3 | 1.1 | 1.7 | 2.2 | 2.4 |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.4 | 0.8 | 0.8 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 17.3 |
| 5.4 |
| 7.2 |
| 13.0 |
| 8.2 |
| 5.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 19.8 | 17.1 | 11.6 | 7.1 | 28.8 | 27.3 | 33.1 | 10.2 | 7.4 | 5.0 |
| 5.2 |
| 21.7 |
| 20.6 |
| 24.5 |
| 8.0 |
| 5.6 |
| 2.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 15.2 | 13.2 | 8.5 | 5.2 | 21.7 | 20.6 | 24.5 | 8.0 | 5.6 | 2.0 |
| Net Income Attributable To Parent | 15.2 | 13.2 | 8.5 | 5.2 | 21.7 | 20.6 | 24.5 | 8.0 | 5.6 | 2.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 1.4 | 2.3 |
| Net Income To Common Shareholders | 15.2 | 13.2 | 8.5 | 5.2 | 21.7 | 20.6 | 24.5 | 8.0 | 4.3 | (0.3) |
| 2.23 |
| 2.50 |
| 3.08 |
| 1.01 |
| 0.63 |
| (0.05) |
| Shares Basic | 9.7 | 9.7 | 9.6 | 9.5 | 9.5 | 8.0 | 7.9 | 7.9 | 6.7 | 5.6 |
| Shares Diluted | 9.9 | 9.8 | 9.8 | 9.7 | 9.7 | 8.2 | 8.0 | 7.9 | 6.8 | 5.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.3 |
| 1.4 |
| 1.5 |
| 1.5 |
| 1.7 |
| 2.6 |
| 3.2 |
| 3.5 |
| 3.2 |
| 3.1 |
| 2.4 |
| 2.2 |
| 1.9 |
| 1.6 |
| 1.5 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 8.5 |
| 8.2 |
| 8.0 |
| 7.1 |
| 12.8 |
| 11.5 |
| 1.7 |
| 2.9 |
| 3.2 |
| 2.0 |
| 2.2 |
| 2.3 |
| 2.2 |
| 1.4 |
| 1.6 |
| 1.7 |
| 0.6 |
| 1.9 |
| 6.4 |
| 6.3 |
| 6.0 |
| 4.9 |
| 9.6 |
| 8.7 |
| 1.3 |
| 2.6 |
| 2.4 |
| 1.4 |
| 1.6 |
| 1.7 |
| 1.7 |
| 1.0 |
| 1.2 |
| 1.0 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 6.4 |
| 6.3 |
| 6.0 |
| 4.9 |
| 9.6 |
| 8.7 |
| 1.3 |
| 2.6 |
| 2.4 |
| 1.4 |
| 1.6 |
| 1.7 |
| 1.7 |
| 1.0 |
| 1.2 |
| 1.0 |
| 0.4 |
| 5.5 |
| 1.9 |
| 6.4 |
| 6.3 |
| 6.0 |
| 4.9 |
| 9.6 |
| 8.7 |
| 1.3 |
| 2.6 |
| 2.4 |
| 1.4 |
| 1.6 |
| 1.7 |
| 1.7 |
| 1.0 |
| 1.2 |
| 1.0 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.3 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 4.5 |
| 5.5 |
| 1.9 |
| 6.4 |
| 6.3 |
| 6.0 |
| 4.9 |
| 9.6 |
| 8.7 |
| 1.3 |
| 2.6 |
| 2.4 |
| 1.4 |
| 1.6 |
| 1.7 |
| 1.4 |
| 0.5 |
| 0.6 |
| 0.5 |
| (0.2) |
| 0.78 |
| 0.76 |
| 0.74 |
| - |
| 1.20 |
| 1.10 |
| 0.17 |
| - |
| 0.30 |
| 0.18 |
| 0.21 |
| - |
| 0.19 |
| 0.08 |
| 0.11 |
| 0.08 |
| (0.03) |
| 8.0 |
| 8.0 |
| 7.9 |
| - |
| 7.9 |
| 7.9 |
| 7.9 |
| - |
| 7.9 |
| 7.9 |
| 7.9 |
| - |
| 7.4 |
| 5.9 |
| 5.9 |
| 5,554.6 |
| 5,543.8 |
| 8.2 |
| 8.2 |
| 8.1 |
| - |
| 8.0 |
| 7.9 |
| 7.9 |
| - |
| 7.9 |
| 7.9 |
| 7.9 |
| - |
| 7.4 |
| 6.0 |
| 5.9 |
| 5,577.9 |
| 5,543.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |