| (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 | - | - | - | - | 0.2 | 5.6 | (2.8) | (9.0) | (49.4) | (16.3) | 1.1 | (2.4) | 0.5 | 1.4 | 10.5 | 8.8 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | (55.5) | (17.1) | 35.6 | 77.9 | 63.6 | 64.9 | 58.2 | 54.8 | 46.7 | 37.6 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||
| Interest Income | 52.1 | 52.8 | 52.9 | 72.3 | 82.6 | 79.9 | 86.1 | 97.1 | 102.5 | 89.9 | 70.6 | 47.7 | 6.9 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.2 | 0.1 | 0.1 | 0.2 | 2.8 | 0.3 | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.30) | (0.36) | (13.76) | (2.01) | (1.24) | 1.48 | 1.00 | 1.74 | 1.50 | 1.58 | 1.65 | 1.68 | - |
| EPS Diluted | (0.30) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | |||||||||||
| 15.0 |
| 19.4 |
| 19.0 |
| 19.8 |
| 19.8 |
| 22.5 |
| 16.7 |
| 16.3 |
| 8.0 |
| 13.7 |
| 15.3 |
| 20.7 |
| 15.2 |
| 13.9 |
| 14.8 |
| 14.8 |
| 14.7 |
| 13.8 |
| 14.2 |
| 13.1 |
| 13.7 |
| 12.3 |
| 12.1 |
| 10.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 1.1 | 1.3 | 1.0 | 1.0 | 0.9 | - | 1.3 | 4.6 | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 4.8 | 4.3 | 4.0 | 4.0 | 3.8 | 2.0 | 5.2 | 9.0 | 23.7 | 6.3 | 6.7 | 8.9 | 7.9 | 7.4 | 8.8 | 9.8 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 12.5 | 12.5 | 13.4 | 13.6 | 13.2 | 12.9 | 12.3 | 11.9 | 15.7 | 17.7 | 17.9 | 18.3 | 18.5 | 29.2 | 16.8 | 16.8 | 19.8 | 21.2 | 16.6 | 18.5 | 23.6 | 25.1 | 21.2 | 20.2 | 19.6 | 23.6 | 23.2 | 23.9 | 26.4 | 25.8 | 25.6 | 25.9 | 25.2 | 23.8 | 24.0 | 21.6 | 20.5 | 19.7 | 18.7 | 16.4 |
| Interest Expense | - | - | - | - | - | - | - | - | 14.1 | 14.5 | 14.8 | 15.0 | 14.9 | 14.5 | 11.4 | 9.2 | 8.6 | 9.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | 0.0 | (0.6) | (1.0) | 0.5 | (0.3) | (0.6) | (0.3) | (0.1) | (0.3) | (0.5) | (0.4) | ||||||||||||||||||||||||
| Other Non-Operating Income | (0.8) | 4.3 | (0.3) | 1.7 | (3.6) | - | (6.5) | (5.0) | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (2.0) | 3.4 | (0.2) | 1.9 | (3.5) | 1.8 | (8.0) | (13.6) | (73.1) | (22.5) | (5.6) | (11.3) | (7.3) | (6.1) | (7.1) | (4.5) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | (0.0) | (0.8) | 0.9 | 0.1 | (0.1) | 0.2 | 0.1 | 0.2 | 2.4 | 0.3 | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | (0.0) | 0.1 | (0.3) | (0.0) | 0.0 | 0.0 | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (2.0) | 3.2 | (0.3) | 1.9 | (3.4) | 1.8 | (8.0) | (12.9) | (74.0) | (22.6) | (5.5) | (11.5) | (7.4) | (6.3) | (9.5) | (4.8) | 5.6 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (2.0) | 3.2 | (0.3) | 1.9 | (3.4) | 1.8 | (8.0) | (12.9) | (74.0) | (22.6) | (5.5) | (11.5) | (7.4) | (6.3) | (9.5) | (4.8) | 5.6 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (2.0) | 3.2 | (0.3) | 1.9 | (3.4) | 2.9 | (8.0) | (12.7) | (74.0) | (22.6) | (5.5) | (11.5) | (7.4) | (6.3) | (9.5) | (4.8) | ||||||||||||||||||||||||
| Less: Minority Interest | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (1.2) | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | |||||||||||||||||||||||
| Less: Preferred Dividends | 1.3 | 1.3 | 1.3 | 1.3 | 0.4 | (0.0) | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.9 | 1.9 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (3.3) | 2.0 | (1.6) | 0.6 | (3.7) | 2.9 | (8.0) | (12.7) | (74.3) | (23.2) | (6.1) | (12.0) | (7.9) | (6.8) | (16.2) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.43) | - | (0.03) | 0.01 | (0.49) | - | (0.18) | (0.32) | (2.41) | - | (0.25) | (0.51) | (0.34) | - | (0.71) | (0.40) | 0.15 | - | 0.40 | 0.45 | 0.30 | - | 0.23 | 0.27 | 0.02 | - | 0.39 | 0.67 | 0.39 | - | 0.35 | 0.40 | 0.41 | - | 0.41 | 0.38 | 0.46 | - | 0.42 | 0.42 |
| EPS Diluted | (0.43) | - | (0.03) | 0.01 | (0.49) | - | (0.18) | (0.32) | (2.41) | - | (0.25) | (0.51) | (0.34) | - | (0.71) | (0.40) | 0.15 | - | ||||||||||||||||||||||
| Shares Basic | 7.6 | - | 45.4 | 45.4 | 7.6 | - | 45.3 | 39.3 | 30.7 | - | 24.0 | 23.3 | 22.9 | - | 22.5 | 22.8 | 22.9 | - | ||||||||||||||||||||||
| Shares Diluted | 7.6 | - | 45.4 | 45.4 | 7.6 | - | 45.3 | 39.3 | 30.9 | - | 24.2 | 23.6 | 22.9 | - | 22.8 | 22.8 | 22.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 4.4 | 4.2 | 9.0 | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | 0.0 | 0.0 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 17.1 | 16.0 | 39.9 | 29.7 | 35.4 | 34.4 | 29.4 | 27.3 | 3.3 | 2.6 | 2.6 | 0.4 | - |
| - |
| - |
| 59.3 |
| 43.6 |
| 36.7 |
| 48.7 |
| 59.3 |
| 53.3 |
| 39.1 |
| 25.6 |
| 11.5 |
| - |
| Income From Equity Investments | - | - | (1.1) | (1.3) | (1.2) | 0.7 | (0.2) | 1.3 | 0.8 | 0.7 | 0.6 | - | - |
| Other Non-Operating Income | 4.9 | 2.1 | (62.3) | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 3.1 | 1.5 | (92.9) | (46.7) | (12.1) | 42.1 | 33.6 | 37.2 | 31.4 | 30.3 | 28.9 | 25.8 | - |
| 2.9 |
| 1.5 |
| (93.1) |
| (47.0) |
| (14.9) |
| 41.8 |
| 33.6 |
| 37.1 |
| 31.3 |
| 30.2 |
| 28.9 |
| 25.8 |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2.9 | 1.5 | (93.1) | (47.0) | (14.9) | 41.8 | 33.6 | 37.1 | 31.3 | 30.2 | 28.9 | 25.8 | - |
| Net Income Attributable To Parent | 2.9 | 1.5 | (91.8) | (47.1) | (15.0) | 41.9 | 28.5 | 34.7 | 28.3 | 28.9 | 27.8 | 24.8 | - |
| Less: Minority Interest | 0.0 | 0.0 | (1.2) | 0.1 | 0.1 | (0.1) | 5.1 | 2.4 | 3.0 | 1.2 | 1.0 | 1.0 | - |
| Less: Preferred Dividends | 5.2 | 4.2 | 0.3 | 2.2 | 5.5 | 7.8 | 5.7 | 0.0 | 0.0 | - | - | - | - |
| Net Income To Common Shareholders | (2.3) | (2.7) | (92.2) | (49.3) | (28.7) | 34.1 | 22.8 | 34.4 | 28.0 | 28.6 | 27.7 | 24.7 | - |
| (0.36) |
| (13.76) |
| (2.01) |
| (1.24) |
| 1.41 |
| 1.00 |
| 1.59 |
| 1.43 |
| 1.51 |
| 1.65 |
| 1.68 |
| - |
| Shares Basic | 7.6 | 7.6 | 6.7 | 24.3 | 22.7 | 22.9 | 22.6 | 19.7 | 18.6 | 18.1 | 16.7 | 14.7 | - |
| Shares Diluted | 7.6 | 7.6 | 6.7 | 24.3 | 23.0 | 30.3 | 22.6 | 28.2 | 25.8 | 23.3 | 17.5 | 15.4 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.4 |
| 9.7 |
| 8.2 |
| 8.4 |
| 8.2 |
| 7.9 |
| 7.6 |
| 7.4 |
| 6.5 |
| 24.4 |
| 1.2 |
| 0.9 |
| 0.8 |
| 0.9 |
| 1.0 |
| 0.9 |
| 0.4 |
| 0.5 |
| 1.2 |
| 0.6 |
| 0.3 |
| 1.4 |
| 0.6 |
| 0.3 |
| 8.6 |
| 8.8 |
| 10.3 |
| 10.8 |
| 11.7 |
| 13.1 |
| 13.1 |
| 13.9 |
| 14.3 |
| 15.4 |
| 15.7 |
| 15.0 |
| 13.0 |
| 12.8 |
| 12.5 |
| 11.4 |
| 10.8 |
| 9.3 |
| 7.7 |
| 7.6 |
| 6.9 |
| 6.1 |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.2 |
| 0.3 |
| (0.0) |
| 0.7 |
| (1.1) |
| 0.0 |
| 0.6 |
| 0.3 |
| 0.5 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| 9.4 |
| 10.8 |
| 11.2 |
| 10.7 |
| 14.6 |
| 8.9 |
| 8.9 |
| 1.2 |
| 7.1 |
| 8.3 |
| 13.7 |
| 8.2 |
| 7.3 |
| 7.6 |
| 8.2 |
| 8.3 |
| 6.7 |
| 7.8 |
| 7.2 |
| 8.7 |
| 6.2 |
| 7.9 |
| 6.9 |
| 9.3 |
| 10.7 |
| 11.2 |
| 10.6 |
| 14.4 |
| 8.9 |
| 8.8 |
| 1.5 |
| 7.1 |
| 8.2 |
| 13.6 |
| 8.1 |
| 7.3 |
| 7.5 |
| 8.2 |
| 8.3 |
| 6.6 |
| 7.7 |
| 7.1 |
| 8.7 |
| 6.2 |
| 7.9 |
| 6.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.3 |
| 10.7 |
| 11.2 |
| 10.6 |
| 14.4 |
| 8.9 |
| 8.8 |
| 1.5 |
| 7.1 |
| 8.2 |
| 13.6 |
| 8.1 |
| 7.3 |
| 7.5 |
| 8.2 |
| 8.3 |
| 6.6 |
| 7.7 |
| 7.1 |
| 8.7 |
| 6.2 |
| 7.9 |
| 6.9 |
| 5.5 |
| 9.3 |
| 11.3 |
| 12.3 |
| 9.0 |
| 12.8 |
| 7.2 |
| 8.1 |
| 0.4 |
| 6.7 |
| 7.7 |
| 13.0 |
| 7.3 |
| 6.6 |
| 6.6 |
| 7.5 |
| 7.7 |
| 6.2 |
| 7.5 |
| 6.9 |
| 8.4 |
| 6.0 |
| 7.6 |
| 6.6 |
| (0.0) |
| (0.6) |
| (1.2) |
| 1.7 |
| 1.6 |
| 1.7 |
| 0.7 |
| 1.1 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.8 |
| 0.7 |
| 0.9 |
| 0.7 |
| 0.7 |
| 0.5 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 2.0 |
| 1.9 |
| 2.0 |
| 1.9 |
| 1.9 |
| 2.0 |
| 1.8 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.2) |
| 3.6 |
| 7.4 |
| 9.3 |
| 10.4 |
| 7.0 |
| 10.9 |
| 5.2 |
| 6.2 |
| 0.4 |
| 6.6 |
| 7.6 |
| 12.9 |
| 7.2 |
| 6.5 |
| 6.5 |
| 7.4 |
| 7.6 |
| 6.1 |
| 7.4 |
| 6.8 |
| 8.3 |
| 5.9 |
| 7.6 |
| 6.6 |
| 0.38 |
| 0.42 |
| 0.30 |
| - |
| 0.23 |
| 0.27 |
| 0.02 |
| - |
| 0.36 |
| 0.56 |
| 0.36 |
| - |
| 0.34 |
| 0.37 |
| 0.38 |
| - |
| 0.38 |
| 0.36 |
| 0.46 |
| - |
| 0.42 |
| 0.42 |
| 22.9 |
| 22.8 |
| 22.8 |
| - |
| 22.8 |
| 22.8 |
| 22.1 |
| - |
| 19.8 |
| 19.2 |
| 18.8 |
| - |
| 18.7 |
| 18.6 |
| 18.5 |
| - |
| 18.1 |
| 18.0 |
| 18.0 |
| - |
| 17.9 |
| 15.7 |
| 30.4 |
| 30.2 |
| 22.8 |
| - |
| 23.0 |
| 22.9 |
| 22.2 |
| - |
| 28.2 |
| 27.7 |
| 27.8 |
| - |
| 26.6 |
| 26.5 |
| 26.4 |
| - |
| 25.2 |
| 23.0 |
| 18.8 |
| - |
| 18.7 |
| 16.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |