| (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 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||
| Revenues | 3.8 | 4.6 | 3.6 | 4.0 | 3.7 | 3.8 | 3.8 | 3.6 | 4.2 | 3.5 | 3.2 | 3.6 | 3.3 | 3.3 | 3.6 | 3.1 | ||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 16.0 | 15.8 | 15.0 | 13.0 | 13.2 | 12.8 | 12.6 | 12.9 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 112.1 | 109.5 | 88.3 | 71.0 | 43.8 | 43.9 | 53.5 | 54.2 | 46.5 |
| Interest Expense | - | - | 21.8 | 5.5 | 1.5 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 5.0 | 6.2 | 4.1 | 5.9 | 3.1 | 1.6 | 0.8 | 0.7 | 6.3 |
| Net Income From Continuing Ops | 19.8 | 20.3 | 15.3 | 21.9 | |||||
| Per Share | |||||||||
| EPS Basic | 0.82 | 0.83 | 0.61 | 0.87 | 0.41 | 0.04 | 0.21 | - | - |
| EPS Diluted | 0.81 | 0.83 | 0.61 | 0.87 | 0.41 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| 3.7 |
| 3.5 |
| 2.8 |
| 3.3 |
| 3.7 |
| 3.1 |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Depreciation & Amortization | 0.6 | - | - | - | 0.6 | - | 0.6 | 0.6 | - | 0.7 | - | - | 0.7 | - | - | 0.7 | ||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||
| Interest Income | 28.4 | 28.4 | 28.3 | 27.0 | 25.8 | 17.3 | 24.4 | 23.1 | 21.5 | 20.2 | 18.8 | 18.0 | 15.2 | 10.2 | 10.9 | 10.6 | 10.9 | 11.2 | 11.1 | 13.3 | 13.8 | 14.6 | 13.6 | 13.3 | 13.0 | 11.8 |
| Interest Expense | - | - | - | - | - | - | 6.5 | 5.8 | 5.4 | 4.3 | 1.3 | 0.8 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | ||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Pre-Tax Income | 5.7 | 5.3 | 5.6 | 8.1 | 7.4 | 0.1 | 8.2 | 6.1 | 4.0 | 4.3 | 7.7 | 8.0 | 6.5 | 0.5 | 8.1 | 1.8 | 1.6 | |||||||||
| Tax & Net | ||||||||||||||||||||||||||
| Income Tax Expense | 0.4 | 1.6 | 1.3 | 1.7 | 1.7 | (0.2) | 1.9 | 1.3 | 0.8 | 0.9 | 1.6 | 1.8 | 1.3 | 0.2 | 1.8 | 0.4 | 0.3 | 0.6 | 0.3 | 0.2 | 1.0 | (0.6) | 1.4 | 0.7 | 1.2 | 1.1 |
| Net Income From Continuing Ops | 5.3 | 3.7 | 4.3 | 6.5 | 5.8 | 0.3 | 6.3 | 4.7 | 3.2 | 3.4 | 6.0 | 6.2 | 5.2 | 0.3 | 6.3 | 1.4 | 1.3 | |||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Net Income | 5.3 | 3.7 | 4.3 | 6.5 | 5.8 | 0.3 | 6.3 | 4.7 | 3.2 | 3.4 | 6.0 | 6.2 | 5.2 | 0.3 | 6.3 | 1.4 | 1.3 | |||||||||
| Net Income Attributable To Parent | 5.3 | 3.7 | 4.3 | 6.5 | 5.8 | 0.3 | 6.3 | 4.7 | 3.2 | 3.4 | 6.0 | 6.2 | 5.2 | 0.3 | 6.3 | 1.4 | ||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Net Income To Common Shareholders | 5.3 | 3.7 | 4.3 | 6.5 | 5.8 | 0.3 | 6.3 | 4.7 | 3.2 | 3.4 | 6.0 | 6.2 | 5.2 | 0.3 | 6.3 | |||||||||||
| Per Share | ||||||||||||||||||||||||||
| EPS Basic | 0.22 | - | 0.18 | 0.26 | 0.23 | - | 0.25 | 0.19 | 0.13 | 0.14 | 0.24 | 0.25 | 0.21 | 0.01 | 0.25 | 0.05 | 0.05 | 0.08 | 0.06 | 0.03 | 0.15 | (0.04) | - | - | - | - |
| EPS Diluted | 0.22 | - | 0.18 | 0.26 | 0.23 | - | 0.25 | 0.19 | 0.13 | 0.14 | 0.24 | 0.25 | 0.21 | 0.01 | 0.25 | 0.05 | 0.05 | 0.08 | ||||||||
| Shares Basic | 24.1 | - | 24.5 | 24.5 | 24.8 | - | 25.1 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | - | ||||||||
| Shares Diluted | 24.3 | - | 24.6 | 24.6 | 24.9 | - | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | - | ||||||||
| Supplementary Data | ||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.9 | 2.1 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.4 |
| Amortization of Intangibles | - | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 269.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 2.1 |
| 4.7 |
| 4.5 |
| 3.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 24.8 | 26.5 | 19.4 | 27.9 | 13.3 | 2.7 | 6.0 | 8.0 | 17.8 |
| 10.3 |
| 1.1 |
| 5.2 |
| 7.3 |
| 11.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 19.8 | 20.3 | 15.3 | 21.9 | 10.3 | 1.1 | 5.2 | 7.3 | 11.5 |
| Net Income Attributable To Parent | 19.8 | 20.3 | 15.3 | 21.9 | 10.3 | 1.1 | 5.2 | 7.3 | 11.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 19.8 | 20.3 | 15.3 | 21.9 | 10.3 | 1.1 | 5.2 | 7.3 | 11.5 |
| 0.04 |
| 0.21 |
| - |
| - |
| Shares Basic | 24.1 | 24.5 | 25.2 | 25.2 | 25.1 | 25.1 | - | - | - |
| Shares Diluted | 24.3 | 24.6 | 25.2 | 25.2 | 25.1 | 25.1 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| - |
| - |
| 0.7 |
| - |
| - |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 1.2 |
| 1.3 |
| 1.3 |
| 1.1 |
| 1.1 |
| 1.0 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| 1.7 |
| 1.1 |
| 4.8 |
| (1.6) |
| 6.2 |
| 5.5 |
| 5.7 |
| 4.5 |
| 1.9 |
| 1.4 |
| 0.8 |
| 3.9 |
| (1.0) |
| 4.8 |
| 4.8 |
| 4.4 |
| 3.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.4 |
| 0.8 |
| 3.9 |
| (1.0) |
| 4.8 |
| 4.8 |
| 4.4 |
| 3.4 |
| 1.3 |
| 1.9 |
| 1.4 |
| 0.8 |
| 3.9 |
| (1.0) |
| 4.8 |
| 4.8 |
| 4.4 |
| 3.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.3 |
| 1.9 |
| 1.4 |
| 0.8 |
| 3.9 |
| (1.0) |
| 4.8 |
| 4.8 |
| 4.4 |
| 3.4 |
| 0.06 |
| 0.03 |
| 0.15 |
| (0.04) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |