| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (0.5) | (0.5) | (1.6) | (0.7) | (0.2) | (0.2) | (0.0) |
| Non-Operating | |||||||
| Interest Income | 1.9 | 2.1 | 2.3 | 2.2 | 2.1 | 1.3 | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | 0.0 |
| Net Income From Continuing Ops | 1.4 | 1.7 | 0.6 | 1.5 | 1.9 | 1.4 | |
| Per Share | |||||||
| EPS Basic | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | (0.5) | (0.5) | (1.6) | (0.7) | (0.2) | (0.2) | (0.0) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (3.2) | (2.9) | - |
| Non-Operating | |||
| Interest Income | 8.4 | 8.7 | - |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | 5.2 | 5.7 | - |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | - | - | - |
| EPS Diluted | - | - | - |
| Shares Basic | - | - | - |
| Shares Diluted | - | - | |
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | (3.2) | (2.9) | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 0.5 | 0.5 | 1.6 | 0.7 | 0.2 | 0.2 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.9 | 2.1 | 2.2 | 2.2 | 2.1 | 1.6 | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 1.4 | 1.7 | 0.6 | 1.5 | 1.9 | 1.4 | (0.0) |
| Net Income Attributable To Parent | 1.4 | 1.7 | 0.6 | 1.5 | 1.9 | 1.4 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.4 | 1.7 | 0.6 | 1.5 | 1.9 | 1.4 | (0.0) |
| Shares Basic | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - |
| 3.2 |
| 2.9 |
| - |
| Depreciation & Amortization | - | - | - |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| 8.4 |
| 8.6 |
| - |
| Pre-Tax Income | - | - | - |
| 5.2 |
| 5.7 |
| - |
| Net Income Attributable To Parent | 5.2 | 5.7 | - |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 5.2 | 5.7 | - |
| - |