| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 8.3 | 7.3 | 7.1 | 7.4 | 7.6 | 7.7 | 8.9 | 9.4 | 9.4 | 10.0 | 9.8 | 9.1 | 9.3 | - | 7.8 | 7.5 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 30.1 | 29.4 | 35.3 | 38.2 | 38.4 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 56.9 | 56.3 | 64.8 | 66.3 | 45.3 | 16.8 | 0.6 |
| Interest Expense | - | - | - | 33.5 | 17.6 | 2.3 | 1.2 |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.3 | 2.4 |
| Net Income From Continuing Ops | 15.3 | 15.4 | 17.8 | 26.0 | 27.6 | 24.7 | |
| Per Share | |||||||
| EPS Basic | 0.67 | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 | - |
| EPS Diluted | 0.67 | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 0.9 | 0.8 | 1.3 | 1.4 | 1.0 | 0.8 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.3 | 0.8 | 0.7 | 0.9 | 1.3 | 0.9 | ||||||||
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | - | - | - | 0.4 | - | - | - | 0.0 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 3.9 | 2.5 | 3.7 | 4.7 | 3.1 | 2.8 | 5.4 | 5.1 | 4.1 | 4.1 | 2.3 | 4.4 | 1.5 | 2.5 | 2.6 | 2.9 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 14.8 | 14.2 | 13.4 | 14.4 | 14.3 | 16.3 | 15.7 | 16.4 | 16.3 | 17.5 | 17.1 | 15.8 | 15.9 | 15.2 | 11.7 | 8.9 | 9.6 | 7.2 | 4.5 | 3.1 | 2.0 | 0.5 | 0.1 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | 8.7 | 8.9 | 9.0 | 7.9 | 7.7 | 7.4 | 5.4 | 3.0 | 1.7 | 1.6 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 4.4 | 4.8 | 3.4 | 2.7 | 4.5 | 4.9 | 3.5 | 4.2 | 5.2 | 5.9 | 7.5 | 4.7 | 7.8 | 6.8 | 5.2 | 4.6 | 11.2 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | (0.0) | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | 4.4 | 4.8 | 3.4 | 2.7 | 4.5 | 4.9 | 3.5 | 4.2 | 5.2 | 6.0 | 7.5 | 4.6 | 7.8 | 6.8 | 5.2 | 4.6 | 11.1 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 4.4 | 4.8 | 3.4 | 2.7 | 4.5 | 4.9 | 3.5 | 4.2 | 5.2 | 6.0 | 7.5 | 4.6 | 7.8 | 6.8 | 5.2 | 4.6 | 11.1 | ||||||||
| Net Income Attributable To Parent | 4.4 | 4.8 | 3.4 | 2.7 | 4.5 | 4.9 | 3.5 | 4.2 | 5.2 | 6.0 | 7.5 | 4.6 | 7.8 | 6.8 | 5.2 | 4.6 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 4.3 | 4.7 | 3.4 | 2.6 | 4.5 | 4.8 | 3.4 | 4.2 | 5.2 | 6.0 | 7.4 | 4.6 | 7.7 | 6.7 | 5.1 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.19 | - | 0.23 | 0.18 | 0.30 | - | 0.23 | 0.28 | 0.35 | - | 0.51 | 0.32 | 0.53 | - | 0.35 | 0.31 | 0.76 | - | 0.24 | 0.11 | 0.03 | - | - | - | - |
| EPS Diluted | 0.19 | - | 0.23 | 0.18 | 0.30 | - | 0.23 | 0.28 | 0.35 | - | 0.51 | 0.32 | 0.53 | - | 0.35 | 0.31 | 0.76 | - | |||||||
| Shares Basic | 22.4 | - | 14.8 | 14.8 | 14.8 | - | 14.7 | 14.7 | 14.7 | - | 14.6 | 14.6 | 14.6 | - | 14.6 | 14.5 | 14.5 | - | |||||||
| Shares Diluted | 22.4 | - | 14.8 | 14.8 | 14.8 | - | 14.7 | 14.7 | 14.7 | - | 14.6 | 14.6 | 14.6 | - | 14.6 | 14.5 | 14.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 4.4 | 4.4 | 3.9 | 3.9 | 3.8 | 3.1 | - |
| Depreciation & Amortization | - | 1.1 | 1.3 | 0.6 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 14.8 | 13.9 | 17.4 | 12.3 | 10.6 | 8.5 | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 15.3 | 15.4 | 17.9 | 25.9 | 27.8 | 25.0 | - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 15.3 | 15.4 | 17.8 | 26.0 | 27.6 | 24.7 | - |
| Net Income Attributable To Parent | 15.3 | 15.4 | 17.8 | 26.0 | 27.6 | 24.7 | - |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 15.1 | 15.2 | 17.6 | 25.7 | 27.4 | 24.7 | - |
| Shares Basic | 22.4 | 15.2 | 14.7 | 14.6 | 14.5 | 11.3 | - |
| Shares Diluted | 22.4 | 15.2 | 14.7 | 14.6 | 14.5 | 11.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 0.4 |
| 0.7 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 3.6 |
| 1.5 |
| 1.7 |
| 1.6 |
| - |
| - |
| 1.2 |
| - |
| 0.5 |
| 0.2 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.0 |
| 2.5 |
| 1.2 |
| 0.4 |
| - |
| - |
| - |
| - |
| 20.7 |
| 2.5 |
| 1.2 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 20.7 |
| 2.5 |
| 1.2 |
| 0.4 |
| - |
| - |
| - |
| - |
| 11.1 |
| 20.7 |
| 2.5 |
| 1.2 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.5 |
| 11.1 |
| 20.7 |
| 2.5 |
| 1.2 |
| 0.4 |
| - |
| - |
| - |
| - |
| 0.24 |
| 0.11 |
| 0.03 |
| - |
| - |
| - |
| - |
| 10.3 |
| 10.2 |
| 10.2 |
| - |
| - |
| - |
| - |
| 10.3 |
| 10.2 |
| 10.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |