| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 0.9 | 0.8 | 0.8 | 0.6 | 0.2 | 0.1 | 0.2 | 1.2 | 0.1 |
| Interest Expense | - | - | - | 29.7 | 10.2 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 2.3 | 2.1 | 1.5 | 1.5 | 2.8 | 2.4 | 2.5 | (5.3) | 1.3 |
| Net Income From Continuing Ops | 12.4 | 11.6 | 9.4 | 9.5 | |||||
| Per Share | |||||||||
| EPS Basic | 1.18 | 1.20 | 0.93 | 0.91 | 1.20 | 0.98 | 0.82 | (1.27) | - |
| EPS Diluted | 1.26 | 1.17 | 0.92 | 0.91 | 1.17 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Depreciation & Amortization | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.3 | - | - | - | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 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 | 0.1 | 0.2 | 0.6 | 0.3 | 0.0 | (25.6) | 9.0 | 8.6 | 8.2 |
| Interest Expense | - | - | - | - | - | - | - | - | 9.7 | 9.3 | 8.3 | 6.9 | 5.3 | 3.8 | 2.7 | 1.9 | 1.9 | 1.9 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | (4.7) | (0.9) | (0.0) | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Net Income From Continuing Ops | 2.8 | 3.4 | 3.6 | 2.6 | 2.0 | 2.5 | 2.5 | 2.1 | 2.4 | 1.9 | 1.9 | 2.7 | 2.9 | 3.3 | 3.2 | 3.5 | 3.0 | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 2.8 | 3.4 | 3.6 | 2.6 | 2.0 | 2.5 | 2.5 | 2.1 | 2.4 | 1.9 | 1.9 | 2.7 | 2.9 | 3.3 | 3.2 | 3.5 | 3.0 | ||||||||||||||||
| Net Income Attributable To Parent | 2.8 | 3.4 | 3.6 | 2.6 | 2.0 | 2.5 | 2.5 | 2.1 | 2.4 | 1.9 | 1.9 | 2.7 | 2.9 | 3.3 | 3.2 | 3.5 | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | 2.8 | 3.4 | 3.6 | 2.6 | 2.0 | 2.5 | 2.5 | 2.1 | 2.4 | 1.9 | 1.9 | 2.7 | 2.9 | 3.3 | 3.2 | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 0.29 | - | 0.37 | 0.27 | 0.20 | - | 0.25 | 0.20 | 0.23 | - | 0.19 | 0.26 | 0.27 | - | 0.30 | 0.32 | 0.27 | - | 0.28 | 0.24 | 0.22 | - | 0.21 | 0.20 | 0.20 | - | (0.26) | - | - | - | - | - | - |
| EPS Diluted | 0.28 | - | 0.36 | 0.26 | 0.20 | - | 0.24 | 0.20 | 0.23 | - | 0.19 | 0.26 | 0.27 | - | 0.29 | 0.31 | 0.26 | - | |||||||||||||||
| Shares Basic | 10.5 | - | 10.4 | 10.4 | 10.7 | - | 11.0 | 11.1 | 11.2 | - | 11.4 | 11.5 | 11.8 | - | 11.8 | 12.0 | 12.3 | - | |||||||||||||||
| Shares Diluted | 9.9 | - | 9.9 | 9.8 | 10.1 | - | 10.2 | 10.2 | 10.2 | - | 10.4 | 10.5 | 10.7 | - | 10.8 | 11.1 | 11.5 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | (14.1) | 5.7 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 7.7 |
| 9.4 |
| 11.2 |
| 7.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | 13.7 | - | - | - | - | - | - | - |
| 13.0 |
| 11.1 |
| 10.0 |
| (14.1) |
| 5.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 12.4 | 11.6 | 9.4 | 9.5 | 13.0 | 11.1 | 10.0 | (14.1) | 5.7 |
| Net Income Attributable To Parent | 12.4 | 11.6 | 9.4 | 9.5 | 13.0 | 11.1 | 10.0 | (14.1) | 5.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 12.4 | 11.6 | 9.4 | 9.5 | 13.0 | 11.1 | 10.0 | (14.1) | 5.7 |
| 0.96 |
| 0.82 |
| (1.27) |
| - |
| Shares Basic | 10.5 | 10.5 | 11.0 | 11.5 | 12.0 | 12.7 | 13.4 | - | - |
| Shares Diluted | 9.9 | 9.9 | 10.2 | 10.5 | 11.1 | 11.6 | 12.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.5 |
| (16.9) |
| 0.7 |
| 0.7 |
| 1.4 |
| 3.0 |
| 0.7 |
| 0.7 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.9 |
| 1.9 |
| 2.0 |
| 2.3 |
| 2.5 |
| 2.6 |
| 2.7 |
| 2.9 |
| 2.9 |
| 2.6 |
| 2.3 |
| 2.0 |
| 1.8 |
| 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 3.1 |
| 2.8 |
| 2.6 |
| 2.5 |
| 2.5 |
| 2.5 |
| 2.5 |
| (12.5) |
| (3.3) |
| 0.3 |
| 1.4 |
| 1.5 |
| 1.6 |
| 1.4 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 3.1 |
| 2.8 |
| 2.6 |
| 2.5 |
| 2.5 |
| 2.5 |
| 2.5 |
| (12.5) |
| (3.3) |
| 0.3 |
| 1.4 |
| 1.5 |
| 1.6 |
| 1.4 |
| 1.2 |
| 3.0 |
| 2.7 |
| 3.1 |
| 2.8 |
| 2.6 |
| 2.5 |
| 2.5 |
| 2.5 |
| 2.5 |
| (12.5) |
| (3.3) |
| 0.3 |
| 1.4 |
| 1.5 |
| 1.6 |
| 1.4 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.5 |
| 3.0 |
| 2.7 |
| 3.1 |
| 2.8 |
| 2.6 |
| 2.5 |
| 2.5 |
| 2.5 |
| 2.5 |
| (12.5) |
| (3.3) |
| 0.3 |
| 1.4 |
| 1.5 |
| 1.6 |
| 1.4 |
| 1.2 |
| 0.27 |
| 0.24 |
| 0.22 |
| - |
| 0.21 |
| 0.20 |
| 0.20 |
| - |
| (0.26) |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.5 |
| 12.9 |
| 13.1 |
| - |
| 13.3 |
| 13.5 |
| 13.5 |
| - |
| 13.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.5 |
| 11.7 |
| 11.9 |
| - |
| 12.3 |
| 12.5 |
| 12.5 |
| - |
| 12.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |