| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (1.2) | (1.3) | (0.3) | (0.3) | (0.3) |
| Non-Operating | |||||
| Interest Income | 1.8 | 2.0 | 2.2 | 2.1 | 0.7 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | 0.7 | 0.7 | 1.9 | 1.9 | 0.4 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - |
| Shares Basic | - | - | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (1.2) | (1.3) | (0.3) | (0.3) | (0.3) |
| (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 | 3.0 | 2.1 |
| Depreciation & Amortization | - | - |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | - |
| Operating Income | ||
| Operating Income | (3.0) | (2.1) |
| Non-Operating | ||
| Interest Income | 8.2 | 7.0 |
| Interest Expense | - | - |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | 8.2 | 7.0 |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | - | - |
| Net Income From Continuing Ops | 5.2 | 4.9 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 5.2 | 4.9 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | - | - |
| EPS Diluted | - | - |
| Shares Basic | - | - |
| Shares Diluted | - | - |
| Supplementary Data | ||
| EBITDA | - | - |
| EBIT | (3.0) | (2.1) |
| - |
| - |
| - |
| - |
| General & Administrative | 1.2 | 1.3 | 0.3 | 0.3 | 0.3 |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | 0.3 | 0.3 | - |
| - |
| - |
| - |
| Other Non-Operating Income | 1.9 | 2.0 | 2.2 | 2.2 | 0.7 |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | 0.7 | 0.7 | 1.9 | 1.9 | 0.4 |
| Net Income Attributable To Parent | 0.7 | 0.7 | 1.9 | 1.9 | 0.4 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 0.7 | 0.7 | 1.9 | 1.9 | 0.4 |
| - |
| - |
| - |
| Shares Diluted | - | - | - | - | - |
| - |
| - |
| 5.2 |
| 4.9 |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | 5.2 | 4.9 |