| (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 | Q3 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||
| Revenues | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 | 2.6 | 2.3 | 2.8 | 2.8 | 2.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 68.8 | 68.9 | 63.2 | 60.7 | 48.6 | 43.7 | 44.4 | 41.0 | 33.7 | 27.9 |
| Interest Expense | - | - | - | 22.7 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 2.6 | 2.6 | (2.3) | 1.2 | 1.9 | 3.4 | 1.6 | 1.5 | 1.0 | 3.6 |
| Net Income From Continuing Ops | 10.0 | 10.0 | (8.6) | |||||||
| Per Share | ||||||||||
| EPS Basic | 0.92 | 0.93 | (0.80) | 0.41 | 0.65 | 1.07 | 0.55 | 0.56 | - | - |
| EPS Diluted | 0.91 | 0.92 | (0.80) | 0.40 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 0.7 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||
| Interest Income | 16.6 | 17.7 | 17.8 | 16.8 | 16.6 | 16.0 | 16.0 | 15.7 | 15.6 | 15.6 | 15.5 | 14.9 | 14.6 | 13.3 | 12.6 | 11.7 | 11.0 | 11.4 | 11.1 | 10.2 | 11.1 | 11.6 | 10.9 | 11.2 | 10.7 | 10.7 | 10.8 | 10.1 | 9.4 | 9.2 | 9.2 | 8.0 | 7.4 | 7.1 |
| Interest Expense | - | - | - | - | - | - | - | - | 6.7 | 6.4 | 5.9 | 5.6 | 4.7 | 3.6 | 1.5 | 0.9 | 0.9 | 0.9 | ||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Pre-Tax Income | 2.9 | 2.9 | 3.3 | 3.5 | 2.9 | (3.3) | (10.3) | 1.3 | 1.4 | 1.2 | 1.6 | 1.8 | 1.0 | 1.2 | 2.7 | 2.5 | 2.5 | |||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | (0.7) | (2.2) | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.6 | 0.5 | 0.4 | 1.1 | 0.8 | 0.7 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.8 |
| Net Income From Continuing Ops | 2.2 | 2.3 | 2.7 | 2.7 | 2.3 | (2.7) | (8.1) | 1.0 | 1.1 | 0.9 | 1.2 | 1.4 | 0.8 | 0.8 | 2.1 | 2.0 | 2.1 | |||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income | 2.2 | 2.3 | 2.7 | 2.7 | 2.3 | (2.7) | (8.1) | 1.0 | 1.1 | 0.9 | 1.2 | 1.4 | 0.8 | 0.8 | 2.1 | 2.0 | 2.1 | |||||||||||||||||
| Net Income Attributable To Parent | 2.2 | 2.3 | 2.7 | 2.7 | 2.3 | (2.7) | (8.1) | 1.0 | 1.1 | 0.9 | 1.2 | 1.4 | 0.8 | 0.8 | 2.1 | 2.0 | ||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income To Common Shareholders | 2.2 | 2.3 | 2.7 | 2.7 | 2.3 | (2.7) | (8.1) | 1.0 | 1.1 | 0.9 | 1.2 | 1.4 | 0.8 | 0.8 | 2.1 | |||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||
| EPS Basic | 0.20 | - | 0.25 | 0.25 | 0.21 | - | (0.75) | 0.09 | 0.10 | - | 0.12 | 0.13 | 0.07 | - | 0.19 | 0.19 | 0.19 | - | 0.25 | 0.24 | 0.31 | - | 0.10 | 0.13 | 0.10 | - | 0.20 | 0.11 | 0.09 | - | - | - | - | - |
| EPS Diluted | 0.20 | - | 0.25 | 0.25 | 0.21 | - | (0.75) | 0.09 | 0.10 | - | 0.11 | 0.13 | 0.07 | - | 0.19 | 0.18 | 0.19 | - | ||||||||||||||||
| Shares Basic | 10.8 | - | 10.8 | 10.8 | 10.8 | - | 10.8 | 10.8 | 10.7 | - | 10.7 | 10.8 | 10.9 | - | 10.8 | 10.8 | 10.8 | - | ||||||||||||||||
| Shares Diluted | 11.0 | - | 11.0 | 11.0 | 10.9 | - | 10.8 | 10.8 | 10.8 | - | 10.8 | 10.9 | 11.0 | - | 11.0 | 11.0 | 11.0 | - | ||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.4 | - | - | - |
| Amortization of Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 6.8 |
| 4.3 |
| 8.0 |
| 8.7 |
| 5.3 |
| 3.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 12.6 | 12.7 | (10.9) | 5.6 | 8.9 | 15.0 | 7.5 | 7.5 | 5.4 | 6.6 |
| 4.4 |
| 7.0 |
| 11.6 |
| 5.9 |
| 6.0 |
| 4.4 |
| 3.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 10.0 | 10.0 | (8.6) | 4.4 | 7.0 | 11.6 | 5.9 | 6.0 | 4.4 | 3.0 |
| Net Income Attributable To Parent | 10.0 | 10.0 | (8.6) | 4.4 | 7.0 | 11.6 | 5.9 | 6.0 | 4.4 | 3.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 10.0 | 10.0 | (8.6) | 4.4 | 7.0 | 11.6 | 5.9 | 6.0 | 4.4 | 3.0 |
| 0.64 |
| 1.06 |
| 0.55 |
| 0.56 |
| - |
| - |
| Shares Basic | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | - | - |
| Shares Diluted | 11.0 | 11.0 | 10.8 | 10.9 | 11.0 | 11.0 | 10.7 | 10.7 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.1 |
| 1.3 |
| 1.5 |
| 1.8 |
| 2.2 |
| 2.4 |
| 2.4 |
| 2.4 |
| 2.2 |
| 1.8 |
| 1.7 |
| 1.4 |
| 1.2 |
| 1.0 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.1 |
| 3.5 |
| 3.3 |
| 4.1 |
| 2.9 |
| 1.4 |
| 1.7 |
| 1.4 |
| 2.2 |
| 2.6 |
| 1.5 |
| 1.1 |
| 1.7 |
| 2.2 |
| 0.7 |
| 0.7 |
| 3.4 |
| 3.0 |
| 2.7 |
| 2.6 |
| 3.3 |
| 2.3 |
| 1.2 |
| 1.3 |
| 1.1 |
| 1.7 |
| 2.1 |
| 1.2 |
| 0.9 |
| 1.2 |
| 2.0 |
| 0.6 |
| 0.6 |
| 2.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 2.7 |
| 2.6 |
| 3.3 |
| 2.3 |
| 1.2 |
| 1.3 |
| 1.1 |
| 1.7 |
| 2.1 |
| 1.2 |
| 0.9 |
| 1.2 |
| 2.0 |
| 0.6 |
| 0.6 |
| 2.6 |
| 2.1 |
| 3.0 |
| 2.7 |
| 2.6 |
| 3.3 |
| 2.3 |
| 1.2 |
| 1.3 |
| 1.1 |
| 1.7 |
| 2.1 |
| 1.2 |
| 0.9 |
| 1.2 |
| 2.0 |
| 0.6 |
| 0.6 |
| 2.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 2.1 |
| 3.0 |
| 2.7 |
| 2.6 |
| 3.3 |
| 2.3 |
| 1.2 |
| 1.3 |
| 1.1 |
| 1.7 |
| 2.1 |
| 1.2 |
| 0.9 |
| 1.2 |
| 2.0 |
| 0.6 |
| 0.6 |
| 2.6 |
| 0.25 |
| 0.23 |
| 0.31 |
| - |
| 0.10 |
| 0.13 |
| 0.10 |
| - |
| 0.20 |
| 0.11 |
| 0.09 |
| - |
| - |
| - |
| - |
| - |
| 10.8 |
| 10.7 |
| 10.7 |
| - |
| 10.7 |
| 10.7 |
| 10.7 |
| - |
| 10.7 |
| 10.7 |
| 10.7 |
| - |
| - |
| - |
| - |
| - |
| 10.9 |
| 10.9 |
| 10.9 |
| - |
| 10.7 |
| 10.7 |
| 10.7 |
| - |
| 10.7 |
| 10.7 |
| 10.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |