| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | 1.0 | 0.6 | 3.4 | 3.6 | 13.4 | 9.3 | 4.5 | 3.4 | 2.7 | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 40.6 | 40.6 | 43.4 | 44.9 | 32.5 | 25.0 | 16.3 | 14.1 | 12.1 | 10.6 | 9.2 | 8.4 | 7.3 | 6.3 | 5.8 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.4 | 0.3 | 1.2 | 1.2 | 3.1 | 2.5 | 1.3 | 1.0 | 0.7 | 1.2 | 0.7 | 0.7 | 0.7 | 0.4 | 0.6 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.22 | 0.12 | 1.08 | 0.90 | 3.85 | 3.21 | 1.64 | 1.27 | 1.04 | 0.79 | 0.84 | 0.74 | 0.73 | 0.79 | 1.10 | 0.60 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | 1.4 | 4.0 | 4.0 | 13.8 | 9.7 | 4.8 | 3.6 | 2.9 | - | - | - | - | - | - | - | |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.2 | - | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.3 | 0.3 | (0.0) | 0.5 | (0.1) | 2.1 | 0.4 | 0.2 | 0.7 | 3.1 | (0.7) | 0.5 | 0.7 | 1.6 | 4.7 | 3.0 | 4.1 | 3.3 | 2.6 | 2.0 | 1.4 | 1.5 | 1.4 | 1.0 | 0.6 | 0.8 | 1.1 | 0.9 | 0.6 | 0.7 | 0.9 | 0.7 | 0.3 | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 9.9 | 10.3 | 10.2 | 10.2 | 9.9 | 9.9 | 10.5 | 10.9 | 12.1 | 11.0 | 11.1 | 11.9 | 10.9 | 9.8 | 9.0 | 7.3 | 6.4 | 8.2 | 6.0 | 5.8 | 4.9 | 4.4 | 4.2 | 4.0 | 3.7 | 3.7 | 3.5 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 |
| Interest Expense | - | - | - | - | - | - | - | - | 6.7 | 6.9 | 6.8 | 7.3 | 5.3 | 4.0 | 2.3 | 1.5 | 0.9 | 1.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 0.3 | 0.3 | (0.0) | 0.5 | (0.1) | 2.1 | 0.4 | 0.2 | 0.7 | 1.5 | 0.1 | 1.2 | 0.9 | 1.6 | 4.7 | 3.0 | 4.1 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.7 | 0.2 | 0.1 | 0.3 | 0.6 | 0.0 | 0.4 | 0.3 | 0.5 | 1.0 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 |
| Net Income From Continuing Ops | 0.2 | 0.2 | (0.0) | 0.3 | (0.1) | 1.6 | 0.2 | 0.1 | 0.5 | 0.8 | 0.0 | 0.8 | 0.6 | 1.1 | 3.6 | 2.3 | 3.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | (0.3) | (0.2) | (0.1) | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.2 | 0.2 | (0.0) | 0.3 | (0.1) | 1.6 | 0.2 | 0.1 | 0.9 | 1.6 | (0.7) | 0.3 | 0.4 | 1.1 | 3.6 | 2.3 | 3.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.2 | 0.2 | (0.0) | 0.3 | (0.1) | 1.6 | 0.2 | 0.1 | 0.9 | 1.1 | (0.3) | 0.6 | 0.6 | 1.2 | 2.6 | 1.8 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | 0.0 | - | - | - | 0.6 | 1.1 | (0.4) | (0.3) | (0.1) | (0.1) | 1.0 | 0.5 | 1.0 | 0.4 | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.2 | 0.2 | (0.0) | 0.3 | (0.1) | 1.6 | 0.2 | 0.1 | 0.9 | 1.1 | (0.3) | 0.6 | 0.6 | 1.2 | 2.6 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.06 | - | (0.02) | 0.10 | (0.03) | - | 0.09 | 0.04 | 0.36 | - | (0.11) | 0.25 | 0.26 | - | 1.29 | 0.87 | 1.12 | - | 0.89 | 0.76 | 0.52 | - | 0.51 | 0.37 | 0.22 | - | 0.41 | 0.34 | 0.21 | - | 0.34 | 0.28 | 0.15 | - | 0.32 | 0.28 | 0.09 | - | 0.22 | 0.23 |
| EPS Diluted | 0.06 | - | (0.02) | 0.10 | (0.03) | - | 0.09 | 0.04 | 0.36 | - | (0.11) | 0.25 | 0.25 | - | 1.22 | 0.82 | 1.05 | - | ||||||||||||||||||||||
| Shares Basic | 2.6 | - | 2.6 | 2.6 | 2.6 | - | 2.6 | 2.6 | 2.5 | - | 2.2 | 2.2 | 2.2 | - | 2.1 | 2.0 | 2.0 | - | ||||||||||||||||||||||
| Shares Diluted | 2.7 | - | 2.6 | 2.6 | 2.6 | - | 2.6 | 2.6 | 2.5 | - | 2.3 | 2.2 | 2.3 | - | 2.2 | 2.2 | 2.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.5 | - | - | - | 0.1 | - | - | - | 0.9 | - | - | - | 0.8 | - | - | - | 4.2 | - | - | - | 1.5 | - | - | - | 0.7 | - | - | - | 0.6 | - | - | - | 0.4 | - | - | - | - | - | - | - |
| EBIT | 0.3 | 0.3 | (0.0) | 0.5 | (0.1) | 2.1 | 0.4 | 0.2 | 0.7 | 3.1 | (0.7) | 0.5 | 0.7 | 1.6 | 4.7 | 3.0 | 4.1 | 3.3 | 2.6 | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 5.5 |
| 5.5 |
| Interest Expense | - | - | - | 26.3 | 8.8 | 4.4 | 5.5 | 5.4 | 3.8 | 3.0 | 2.6 | 2.1 | 1.7 | 1.7 | 1.7 | 1.9 | 2.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 1.0 | 0.6 | 3.4 | 3.6 | 13.4 | 9.3 | 4.5 | 3.4 | 2.7 | 2.7 | 2.2 | 2.0 | 1.9 | 1.1 | 1.6 | 0.9 | 1.1 |
| 0.4 |
| 0.4 |
| Net Income From Continuing Ops | 0.6 | 0.3 | 2.4 | 2.3 | 10.3 | 6.8 | 3.2 | 2.5 | 2.0 | 1.5 | 1.5 | 1.3 | 1.2 | 0.7 | 1.0 | 0.5 | 0.7 |
| Net Income From Discontinued Ops | - | 0.0 | 0.4 | (0.3) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.6 | 0.3 | 2.8 | 1.7 | 10.3 | 6.8 | 3.2 | 2.5 | 2.0 | 1.5 | 1.5 | 1.3 | 1.2 | 0.7 | 1.0 | 0.5 | 0.7 |
| Net Income Attributable To Parent | 0.6 | 0.3 | 2.8 | 2.0 | 7.9 | 6.4 | 3.2 | 2.5 | 2.0 | 1.5 | 1.5 | 1.3 | 1.2 | 0.7 | 1.0 | 0.5 | 0.7 |
| Less: Minority Interest | - | - | (0.4) | 0.3 | 2.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.6 | 0.3 | 2.8 | 2.0 | 7.9 | 6.4 | 3.2 | 2.5 | 2.0 | 1.5 | 1.5 | 1.3 | 1.2 | 0.7 | 1.0 | 0.5 | 0.7 |
| 0.66 |
| EPS Diluted | 0.21 | 0.12 | 1.08 | 0.89 | 3.65 | 3.06 | 1.61 | 1.24 | 1.01 | 0.74 | 0.77 | 0.68 | 0.69 | 0.76 | 1.10 | 0.60 | 0.65 |
| Shares Basic | 2.6 | 2.6 | 2.6 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 0.9 | 0.9 | 0.9 | 1.0 |
| Shares Diluted | 2.7 | 2.6 | 2.6 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| - |
| EBIT | 1.0 | 0.6 | 3.4 | 3.6 | 13.4 | 9.3 | 4.5 | 3.4 | 2.7 | - | - | - | - | - | - | - | - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.1 |
| 1.3 |
| 1.3 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.3 |
| 1.0 |
| 1.0 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.3 |
| 2.6 |
| 2.0 |
| 1.4 |
| 1.5 |
| 1.4 |
| 1.0 |
| 0.6 |
| 0.8 |
| 1.1 |
| 0.9 |
| 0.6 |
| 0.7 |
| 0.9 |
| 0.7 |
| 0.3 |
| 0.7 |
| 1.0 |
| 0.8 |
| 0.2 |
| 0.5 |
| 0.7 |
| 0.6 |
| 2.5 |
| 1.9 |
| 1.4 |
| 1.0 |
| 1.1 |
| 1.0 |
| 0.7 |
| 0.4 |
| 0.6 |
| 0.8 |
| 0.7 |
| 0.4 |
| 0.5 |
| 0.7 |
| 0.5 |
| 0.3 |
| 0.2 |
| 0.6 |
| 0.5 |
| 0.2 |
| 0.5 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.5 |
| 1.9 |
| 1.4 |
| 1.0 |
| 1.1 |
| 1.0 |
| 0.7 |
| 0.4 |
| 0.6 |
| 0.8 |
| 0.7 |
| 0.4 |
| 0.5 |
| 0.7 |
| 0.5 |
| 0.3 |
| 0.2 |
| 0.6 |
| 0.5 |
| 0.2 |
| 0.5 |
| 0.4 |
| 0.4 |
| 2.2 |
| 2.1 |
| 1.8 |
| 1.5 |
| 1.0 |
| 1.1 |
| 1.0 |
| 0.7 |
| 0.4 |
| 0.6 |
| 0.8 |
| 0.7 |
| 0.4 |
| 0.5 |
| 0.7 |
| 0.5 |
| 0.3 |
| 0.2 |
| 0.6 |
| 0.5 |
| 0.2 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.1 |
| (0.1) |
| (0.0) |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 2.2 |
| 2.1 |
| 1.8 |
| 1.5 |
| 1.0 |
| 1.1 |
| 1.0 |
| 0.7 |
| 0.4 |
| 0.6 |
| 0.8 |
| 0.7 |
| 0.4 |
| 0.5 |
| 0.7 |
| 0.5 |
| 0.3 |
| 0.2 |
| 0.6 |
| 0.5 |
| 0.2 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.85 |
| 0.72 |
| 0.50 |
| - |
| 0.50 |
| 0.36 |
| 0.21 |
| - |
| 0.40 |
| 0.33 |
| 0.21 |
| - |
| 0.33 |
| 0.27 |
| 0.14 |
| - |
| 0.30 |
| 0.26 |
| 0.09 |
| - |
| 0.21 |
| 0.21 |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| 2.0 |
| 2.0 |
| 1.9 |
| - |
| 1.9 |
| 1.9 |
| 1.9 |
| - |
| 1.9 |
| 1.9 |
| 1.8 |
| - |
| 1.8 |
| 1.8 |
| 2.1 |
| 2.1 |
| 2.1 |
| - |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| 2.0 |
| 1.9 |
| 2.0 |
| 1.4 |
| 1.5 |
| 1.4 |
| 1.0 |
| 0.6 |
| 0.8 |
| 1.1 |
| 0.9 |
| 0.6 |
| 0.7 |
| 0.9 |
| 0.7 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |