| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 24.1 | 3.9 | 3.8 | 3.7 | 4.0 | 4.5 | 5.5 | 6.4 | 6.1 | 7.8 | 8.2 | 8.5 | 7.9 | 7.3 | 6.4 | 5.5 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | 0.6 | - | - | - | 0.3 | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.05 | - | 0.07 | 0.08 | 0.09 | - | 0.10 | 0.13 | 0.11 | - | 0.11 | 0.13 | 0.13 | - | 0.11 | 0.09 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (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 | 35.5 | 15.3 | 22.5 | 32.4 | 24.0 | 16.1 | 17.4 |
| Interest Expense | 10.1 | 9.2 | 7.8 | 10.8 | 12.4 | 10.5 | 7.9 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (36.1) | (18.7) | 5.9 | 17.2 | (85.6) | 39.6 | |
| Per Share | |||||||
| EPS Basic | (0.41) | 0.30 | 0.42 | 0.51 | 0.42 | 0.32 | - |
| EPS Diluted | (0.41) | 0.30 | 0.42 | 0.51 | 0.42 | 0.32 | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.3 | (0.5) | 0.4 | 0.4 | 0.4 | (0.6) | 0.4 | 0.4 | 0.3 | (0.6) | 0.5 | 0.4 | 0.4 | (0.6) | 0.4 | 0.4 | 0.3 | 0.4 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.8 | 5.0 | 4.7 | 4.0 | 4.1 | 4.2 | 4.2 | 3.7 | 4.1 | 4.6 | 6.6 | 6.8 | 6.5 | 5.4 | 5.8 | 5.6 | 5.6 | 5.8 |
| - |
| - |
| - |
| - |
| 4.8 |
| 4.3 |
| Interest Expense | 2.8 | 2.8 | 2.6 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (25.5) | (12.9) | (2.1) | 4.4 | (8.1) | 3.3 | (0.9) | 5.3 | (1.8) | (7.3) | 6.7 | 11.6 | 6.3 | - | (11.1) | (43.4) | - | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (25.5) | (12.9) | (2.1) | 4.4 | (8.1) | 3.3 | (0.9) | 5.3 | (1.8) | (7.3) | 6.7 | 11.6 | 6.3 | - | (11.1) | (43.4) | - | - |
| Net Income Attributable To Parent | (25.5) | (12.9) | (2.1) | 4.4 | (8.1) | 3.3 | (0.9) | 5.3 | (1.8) | (7.3) | 6.7 | 11.6 | 6.3 | - | (11.1) | (43.4) | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (25.5) | (12.9) | (2.1) | 4.4 | (8.1) | 3.3 | (0.9) | 5.3 | (1.8) | (7.3) | 6.7 | 11.6 | 6.3 | - | (11.1) | (43.4) | - | - |
| 0.09 |
| - |
| EPS Diluted | 0.05 | - | 0.07 | 0.08 | 0.09 | - | 0.10 | 0.13 | 0.11 | - | 0.11 | 0.13 | 0.13 | - | 0.11 | 0.09 | 0.09 | - |
| Shares Basic | 88.3 | - | 79.4 | 73.2 | 70.0 | - | 64.8 | 60.7 | 59.6 | - | 56.8 | 50.5 | 49.9 | - | 49.8 | 49.7 | 49.7 | 49.6 |
| Shares Diluted | 88.3 | - | 79.4 | 73.2 | 70.0 | - | 64.8 | 60.7 | 59.6 | - | 56.8 | 50.5 | 49.9 | - | 49.8 | 49.7 | 49.7 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 18.5 | 17.7 | 16.2 | 24.5 | 22.4 | 21.1 | 16.2 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (36.1) | (18.7) | 5.9 | 17.2 | (85.6) | 39.6 | - |
| Net Income Attributable To Parent | (36.1) | (18.7) | 5.9 | 17.2 | (85.6) | 39.6 | - |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (36.1) | (18.7) | 5.9 | 17.2 | (85.6) | 39.6 | - |
| Shares Basic | 88.3 | 76.4 | 63.5 | 53.9 | 49.8 | 49.6 | 49.5 |
| Shares Diluted | 88.3 | 76.4 | 63.5 | 53.9 | 49.8 | 49.6 | - |