| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 190.2 | 185.5 | 162.6 | 125.9 | 82.8 | 67.1 | 53.3 | 50.5 |
| Interest Expense | - | 85.7 | 86.2 | 60.6 | 16.1 | 8.3 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 10.5 | 9.7 | 4.7 | 2.5 | (6.8) | 8.2 | 1.4 | (0.9) |
| Net Income From Continuing Ops | 31.4 | 28.7 | 11.0 | 3.4 | (30.0) | |||
| Per Share | ||||||||
| EPS Basic | 1.32 | 1.21 | 0.46 | 0.15 | (1.32) | 1.52 | 0.23 | (0.29) |
| EPS Diluted | 1.30 | 1.20 | 0.46 | 0.15 | (1.32) | 1.51 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 1.2 | - | - | - | 1.2 | - | - | - | 0.7 | - | - | - | 0.7 | 2.9 | 0.4 | 0.5 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 48.7 | 48.8 | 46.8 | 45.9 | 44.0 | 42.9 | 41.3 | 38.8 | 39.7 | 35.0 | 33.5 | 31.1 | 26.4 | 24.9 | 21.6 | 17.2 | 19.0 | 18.7 | 17.4 | 15.8 | 15.2 |
| Interest Expense | - | - | - | - | - | - | - | 20.9 | 20.8 | 17.8 | 17.0 | 14.8 | 11.1 | 8.8 | 4.0 | 1.7 | 1.7 | 1.9 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | 11.4 | 13.7 | 8.8 | 8.0 | 8.0 | 4.5 | 3.1 | 4.4 | 3.8 | 1.0 | 4.3 | (0.3) | 0.9 | (11.8) | (15.6) | 0.3 | (9.8) | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 2.7 | 3.6 | 2.3 | 1.9 | 2.0 | 1.5 | 0.6 | 1.2 | 1.3 | 0.4 | 1.7 | (0.2) | 0.5 | (2.6) | (0.8) | (0.5) | (2.9) | 4.2 | 1.3 | 1.9 | 0.7 |
| Net Income From Continuing Ops | 8.6 | 10.1 | 6.5 | 6.1 | 6.0 | 2.9 | 2.4 | 3.2 | 2.4 | 0.5 | 2.6 | (0.1) | 0.3 | (9.2) | (14.7) | 0.8 | (6.8) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 8.6 | 10.1 | 6.5 | 6.1 | 6.0 | 2.9 | 2.4 | 3.2 | 2.4 | 0.5 | 2.6 | (0.1) | 0.3 | (9.2) | (14.7) | 0.8 | (6.8) | ||||
| Net Income Attributable To Parent | 8.6 | 10.1 | 6.5 | 6.1 | 6.0 | 2.9 | 2.4 | 3.2 | 2.4 | 0.5 | 2.6 | (0.1) | 0.3 | (9.2) | (14.7) | 0.8 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 8.3 | 9.9 | 6.2 | 5.8 | 5.7 | 2.7 | 2.2 | 3.1 | 2.4 | 0.5 | 2.6 | (0.1) | 0.3 | (9.2) | (14.7) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.36 | - | 0.27 | 0.26 | 0.25 | - | 0.10 | 0.14 | 0.11 | - | 0.12 | 0.00 | 0.01 | - | (0.64) | 0.03 | (0.31) | - | 0.12 | 0.35 | 0.15 |
| EPS Diluted | 0.36 | - | 0.27 | 0.25 | 0.25 | - | 0.10 | 0.14 | 0.11 | - | 0.12 | 0.00 | 0.01 | - | (0.64) | 0.03 | (0.31) | - | |||
| Shares Basic | 23.0 | - | 22.8 | 22.7 | 22.7 | - | 22.4 | 22.4 | 22.4 | - | 22.3 | 23.2 | 23.3 | - | 23.1 | 23.1 | 21.7 | - | |||
| Shares Diluted | 23.3 | - | 23.1 | 22.9 | 22.9 | - | 22.6 | 22.4 | 22.4 | - | 22.3 | 23.2 | 23.3 | - | 23.1 | 23.1 | 21.7 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 4.8 | 4.7 | 4.5 | 4.3 | 2.5 | 2.5 | 2.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 11.4 |
| 12.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 41.8 | 38.4 | 15.7 | 5.9 | (36.8) | 33.6 | 5.2 | (6.0) |
| 25.4 |
| 3.9 |
| (5.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 31.4 | 28.7 | 11.0 | 3.4 | (30.0) | 25.4 | 3.9 | (5.1) |
| Net Income Attributable To Parent | 31.4 | 28.7 | 11.0 | 3.4 | (30.0) | 25.4 | 3.9 | (5.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 1.1 | 1.1 | 0.6 | - | - | - | - | - |
| Net Income To Common Shareholders | 30.2 | 27.6 | 10.3 | 3.4 | (30.0) | 25.4 | 3.9 | (5.1) |
| 0.23 |
| (0.29) |
| Shares Basic | 23.0 | 22.7 | 22.4 | 22.7 | 22.7 | 16.7 | 16.7 | 17.4 |
| Shares Diluted | 23.3 | 23.1 | 22.6 | 22.8 | 22.7 | 16.8 | 16.7 | 17.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 2.1 |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19.2 |
| 3.4 |
| 7.8 |
| 3.2 |
| 15.0 |
| 2.1 |
| 5.9 |
| 2.5 |
| - |
| - |
| - |
| - |
| 15.0 |
| 2.1 |
| 5.9 |
| 2.5 |
| (6.8) |
| 15.0 |
| 2.1 |
| 5.9 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| (6.8) |
| 15.0 |
| 2.1 |
| 5.9 |
| 2.5 |
| 0.12 |
| 0.35 |
| 0.15 |
| 16.8 |
| 16.7 |
| 16.5 |
| 16.9 |
| 16.8 |
| 16.5 |
| - |
| - |