| (in millions of USD, except per-share data) | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 5.2 | 6.7 | 6.9 | 6.2 | 6.0 | 6.2 | 9.6 | 6.2 | 2.7 | 3.7 | 4.2 | 2.7 | 2.7 | 2.5 | 2.9 | 1.6 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.57 | (2.38) | - | (0.74) | (0.44) | 1.22 | - | 1.29 | 2.62 | 2.19 | - | 4.26 | 3.20 | 1.88 | - | (4.19) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 24.9 | 25.3 | 22.2 | 12.1 | 9.2 | 8.1 |
| Interest Expense | 9.9 | 10.3 | 6.6 | 5.5 | 5.1 | 5.8 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.0) | 4.2 | 18.6 | 26.9 | (6.1) | - |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.53) | 2.06 | 9.13 | 12.87 | (2.63) | 0.48 |
| EPS Diluted | (0.53) | 2.06 | 9.13 | 12.87 | (2.63) | 0.48 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | 0.3 | 0.3 | - | - | 0.7 | 0.5 | 0.1 | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 2.7 |
| 1.9 |
| Interest Expense | 2.3 | 2.4 | 2.5 | 2.7 | 2.6 | 2.5 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 | 2.4 | 0.0 | 1.2 | 1.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 1.1 | (4.8) | 4.1 | (1.5) | (0.9) | 2.5 | 6.1 | 2.6 | 5.4 | 4.5 | - | 8.9 | - | - | - | - | - | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.1 | (4.8) | 4.1 | (1.5) | (0.9) | 2.5 | 6.1 | 2.6 | 5.4 | 4.5 | - | 8.9 | - | - | - | - | - | - |
| Net Income Attributable To Parent | 1.1 | (4.8) | 4.1 | (1.5) | (0.9) | 2.5 | 6.1 | 2.6 | 5.4 | 4.5 | - | 8.9 | - | - | - | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.1 | (4.8) | 4.1 | (1.5) | (0.9) | 2.5 | 6.1 | 2.6 | 5.4 | 4.5 | - | 8.9 | - | - | - | - | - | - |
| - |
| - |
| EPS Diluted | 0.57 | (2.38) | - | (0.74) | (0.44) | 1.22 | - | 1.29 | 2.62 | 2.19 | - | 4.26 | 3.20 | 1.88 | - | (4.19) | 1.24 | - |
| Shares Basic | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.1 | - | 2.1 | 2.1 | 2.1 | - | 2.2 | 2.4 | - |
| Shares Diluted | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.1 | - | 2.1 | 2.1 | 2.1 | - | 2.2 | 2.4 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 1.4 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (1.0) | 4.2 | 18.6 | 26.9 | (6.1) | - |
| Net Income Attributable To Parent | (1.0) | 4.2 | 18.6 | 26.9 | (6.1) | - |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.0) | 4.2 | 18.6 | 26.9 | (6.1) | - |
| 2.0 |
| 2.0 |
| 2.0 |
| 2.1 |
| 2.3 |
| 2.7 |
| Shares Diluted | 2.0 | 2.0 | 2.0 | 2.1 | 2.3 | 2.7 |