| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 22.3 | 24.0 | 25.0 | 24.7 | 24.1 | 24.3 | 25.3 | 25.2 | 25.0 | 26.7 | 26.2 | 25.7 | 23.4 | 22.6 | 19.6 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.4 | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.4 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.06 | - | 0.23 | 0.36 | 0.18 | - | 0.59 | 0.35 | 0.54 | - | (0.11) | 0.17 | 0.24 | - | 0.20 | 0.07 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||
| Interest Income | 95.9 | 97.8 | 99.9 | 102.0 | 73.0 | 61.5 | 55.4 | - | - | - | - | - | - | - |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | 1.4 | 1.6 | 1.8 | 1.3 | 1.2 | 1.1 | 0.8 | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | 0.82 | 0.95 | 1.79 | 0.80 | 0.74 | 1.72 | 1.04 | - | - | - | - | - | - | - |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | |||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 15.8 | 17.5 | 17.6 | 17.1 | 16.4 | 16.0 | 16.2 | 16.5 | 16.0 | 16.4 | 16.3 | 16.2 | 15.0 | 13.7 | 13.0 | 9.9 | 10.0 | 13.0 |
| - |
| - |
| - |
| - |
| 15.7 |
| 15.1 |
| 16.5 |
| Interest Expense | - | - | - | - | - | - | - | - | 7.8 | 8.0 | 8.0 | 8.1 | 7.9 | 7.6 | 6.4 | 5.5 | 4.9 | 4.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.4 |
| 0.3 |
| 0.2 |
| Net Income From Continuing Ops | 1.7 | 5.2 | 6.7 | 10.1 | 5.0 | 8.7 | 15.5 | 8.5 | 13.1 | 11.5 | (2.4) | 3.7 | 4.7 | 4.0 | 4.0 | 1.3 | 5.2 | 12.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.7 | 5.2 | 6.7 | 10.1 | 5.0 | 8.7 | 15.5 | 8.5 | 13.1 | 11.5 | (2.4) | 3.7 | 4.7 | 4.0 | 4.0 | 1.3 | 5.2 | 12.8 |
| Net Income Attributable To Parent | 1.7 | 5.2 | 6.7 | 10.1 | 5.0 | 8.7 | 15.5 | 8.5 | 13.1 | 11.5 | (2.4) | 3.7 | 4.7 | 4.0 | 4.0 | 1.3 | 5.2 | 12.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.7 | 5.2 | 6.7 | 10.1 | 5.0 | 8.7 | 15.5 | 8.5 | 13.1 | 11.5 | (2.4) | 3.7 | 4.7 | 4.0 | 4.0 | 1.3 | 5.2 | 12.8 |
| 0.27 |
| 0.66 |
| EPS Diluted | 0.06 | - | 0.23 | 0.36 | 0.18 | - | 0.59 | 0.35 | 0.54 | - | (0.11) | 0.17 | 0.24 | - | 0.20 | 0.07 | 0.27 | 0.66 |
| Shares Basic | 28.9 | - | 28.5 | 28.4 | 27.6 | - | 26.3 | 24.7 | 24.1 | - | 22.8 | 21.2 | 19.8 | - | 19.5 | 19.5 | 19.5 | 19.5 |
| Shares Diluted | 28.9 | - | 28.5 | 28.4 | 27.6 | - | 26.3 | 24.7 | 24.1 | - | 22.8 | 21.2 | 19.8 | - | 19.5 | 19.5 | 19.5 | 19.5 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.3 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 68.0 | 68.6 | 64.6 | 63.9 | 46.5 | 43.9 | 34.7 | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 32.0 |
| 24.5 |
| 18.7 |
| 16.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 23.7 |
| 27.0 |
| 45.8 |
| 17.5 |
| 14.5 |
| 33.6 |
| 20.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 23.7 | 27.0 | 45.8 | 17.5 | 14.5 | 33.6 | 20.2 | - | - | - | - | - | - | - |
| Net Income Attributable To Parent | 23.7 | 27.0 | 45.8 | 17.5 | 14.5 | 33.6 | 20.2 | - | - | - | - | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 23.7 | 27.0 | 45.8 | 17.5 | 14.5 | 33.6 | 20.2 | - | - | - | - | - | - | - |
| 0.82 |
| 0.95 |
| 1.79 |
| 0.80 |
| 0.74 |
| 1.72 |
| 1.04 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 28.9 | 28.4 | 25.6 | 22.0 | 19.6 | 19.5 | 19.5 | 18.3 | 16.0 | 14.9 | 12.5 | 12.5 | 12.3 | 12.1 |
| Shares Diluted | 28.9 | 28.4 | 25.6 | 22.0 | 19.6 | 19.5 | 19.5 | 19.5 | 18.3 | 16.0 | 14.9 | 12.5 | 12.3 | 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |