| (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 | 5.4 | 5.2 | 5.1 | 5.7 | 4.8 | 6.2 | 4.7 | 5.3 | 4.7 | 4.5 | 6.3 | 3.7 | 3.8 | 3.4 | 4.1 | 4.1 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 21.5 | 20.9 | 20.9 | 18.3 | 15.3 | 11.0 | 9.2 | 9.5 | 8.9 | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 312.5 | 310.0 | 295.3 | 214.1 | 113.8 | 70.2 | 59.7 | 59.8 | 55.9 | 48.0 | 40.7 | 38.9 | 38.3 | 41.4 | 45.9 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 20.2 | 19.1 | 14.8 | 3.0 | 11.0 | 5.8 | 5.3 | 5.6 | 5.4 | 8.7 | 6.3 | 4.4 | 3.1 | (6.5) | (6.6) | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 1.88 | 1.78 | 1.32 | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 | 1.96 | 0.89 | 0.76 | 0.56 | 0.46 | (1.14) | (1.14) | (0.11) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 3.7 |
| 3.4 |
| 2.7 |
| 2.7 |
| 2.3 |
| 2.7 |
| 2.3 |
| 2.0 |
| 2.2 |
| 2.4 |
| 2.4 |
| 2.6 |
| 2.1 |
| 2.1 |
| 2.4 |
| 2.3 |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 78.4 | 80.3 | 77.2 | 76.6 | 75.9 | 76.4 | 74.7 | 73.1 | 71.1 | 71.1 | 71.2 | 36.6 | 35.1 | 32.3 | 30.6 | 26.7 | 24.3 | 22.4 | 16.9 | 15.5 | 15.3 | 15.5 | 14.9 | 14.6 | 14.7 | 15.2 | 15.2 | 14.7 | 14.7 | 14.9 | 14.2 | 13.7 | 13.1 | 13.1 | 12.9 | 11.4 | 10.4 | 10.5 | 10.2 | 10.0 |
| Interest Expense | - | - | - | - | - | - | - | - | 30.0 | 29.6 | 25.6 | 14.1 | 9.4 | 5.3 | 3.3 | 2.1 | 1.9 | 1.8 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 22.7 | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15.0 | 10.6 | 14.5 | (14.7) | 5.5 | 8.9 | 11.4 | 13.1 | 10.2 | 7.5 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 5.6 | 4.9 | 4.6 | 5.1 | 4.5 | 4.9 | 3.8 | 3.8 | 2.4 | 4.0 | (5.0) | 1.5 | 2.4 | 2.9 | 3.4 | 2.7 | 1.9 | 1.3 | 1.7 | 1.4 | 1.4 | 1.3 | 1.1 | 1.8 | 1.1 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.5 | 1.5 | 1.1 | 3.0 | 2.3 | 1.6 | 1.9 | 1.9 | 1.4 | 1.4 |
| Net Income From Continuing Ops | 17.1 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | (9.7) | 4.0 | 6.5 | 8.4 | 9.7 | 7.5 | 5.6 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 17.1 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | (9.7) | 4.0 | 6.5 | 8.4 | 9.7 | 7.5 | 5.6 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 17.1 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | (9.7) | 4.0 | 6.5 | 8.4 | 9.7 | 7.5 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 17.1 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | (9.7) | 4.0 | 6.5 | 8.4 | 9.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.51 | - | 0.43 | 0.46 | 0.41 | - | 0.34 | 0.34 | 0.25 | - | (0.29) | 0.20 | 0.32 | - | 0.49 | 0.38 | 0.28 | - | 0.39 | 0.34 | 0.34 | - | 0.27 | 0.43 | 0.25 | - | 0.33 | 0.33 | 0.29 | - | 0.35 | 0.34 | 0.32 | - | 0.27 | 0.19 | 0.22 | - | 0.19 | 0.18 |
| EPS Diluted | 0.51 | - | 0.43 | 0.46 | 0.41 | - | 0.34 | 0.34 | 0.25 | - | (0.29) | 0.20 | 0.32 | - | 0.49 | 0.38 | 0.28 | - | ||||||||||||||||||||||
| Shares Basic | 33.4 | - | 33.4 | 33.4 | 33.4 | - | 33.3 | 33.2 | 33.2 | - | 33.1 | 19.9 | 19.9 | - | 19.9 | 0.0 | 0.0 | - | ||||||||||||||||||||||
| Shares Diluted | 33.4 | - | 33.4 | 33.4 | 33.4 | - | 33.3 | 33.2 | 33.2 | - | 33.1 | 19.9 | 19.9 | - | 19.9 | 0.0 | 0.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 4.4 | 4.4 | 3.3 | 2.4 | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | - |
| Amortization of Intangibles | 8.3 | 8.6 | 9.8 | 6.1 | 2.0 | 0.7 | 0.5 | 0.6 | 0.9 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 50.9 |
| 55.5 |
| 58.8 |
| Interest Expense | - | - | - | 78.8 | 12.5 | 6.0 | 7.1 | 9.6 | 5.3 | 2.3 | 2.4 | 3.3 | 4.2 | 6.5 | 10.6 | 11.1 | 12.8 | 17.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 83.1 | 78.7 | 58.7 | 14.2 | 42.1 | 21.2 | 21.0 | 21.9 | 21.1 | 18.0 | 15.9 | 11.5 | 8.1 | (16.1) | (16.2) | (1.6) | (2.2) | 11.7 |
| (0.7) |
| (0.5) |
| 4.4 |
| Net Income From Continuing Ops | 62.8 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.3 | 15.8 | 9.2 | 9.6 | 7.1 | 5.1 | (9.6) | (9.6) | (0.9) | (1.7) | 7.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | (0.1) | 9.2 | 2.0 | - | - | - | - | - | - | - | - |
| Net Income | 62.8 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 25.0 | 11.3 | 9.6 | 7.1 | 5.1 | (9.6) | (9.6) | (0.9) | (1.7) | 7.3 |
| Net Income Attributable To Parent | 62.8 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 25.0 | 11.3 | 9.6 | 7.1 | 5.1 | (9.6) | (9.6) | (0.9) | (1.7) | 7.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 1.9 |
| Net Income To Common Shareholders | 62.8 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 25.0 | 11.3 | 9.6 | 7.1 | 5.1 | (9.6) | (9.6) | (0.9) | (1.7) | 5.4 |
| (0.20) |
| 0.64 |
| EPS Diluted | 1.88 | 1.78 | 1.32 | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 | 1.96 | 0.89 | 0.76 | 0.56 | 0.46 | (1.14) | (1.14) | (0.11) | (0.20) | 0.64 |
| Shares Basic | 33.4 | 33.4 | 33.3 | 26.6 | 19.8 | 13.1 | 12.4 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 10.9 | 8.5 | 0.0 | 8.5 | 0.0 | - |
| Shares Diluted | 33.4 | 33.4 | 33.3 | 26.6 | 19.8 | 13.1 | 12.4 | 12.7 | 12.8 | 12.7 | 12.7 | 12.6 | 11.0 | 8.5 | 0.0 | 8.5 | 0.0 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.4 |
| 1.5 |
| 1.7 |
| 1.6 |
| 1.6 |
| 2.2 |
| 2.4 |
| 2.5 |
| 2.5 |
| 2.3 |
| 2.2 |
| 1.3 |
| 1.0 |
| 0.8 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.0 |
| 6.3 |
| 5.5 |
| 5.4 |
| 5.2 |
| 4.5 |
| 7.1 |
| 4.2 |
| 5.4 |
| 5.6 |
| 5.7 |
| 5.1 |
| 5.2 |
| 5.8 |
| 5.7 |
| 4.5 |
| 3.7 |
| 5.7 |
| 3.9 |
| 4.7 |
| 4.4 |
| 3.8 |
| 3.7 |
| 2.7 |
| 4.6 |
| 4.0 |
| 4.0 |
| 3.9 |
| 3.4 |
| 5.3 |
| 3.1 |
| 4.0 |
| 4.2 |
| 4.2 |
| 3.8 |
| 3.9 |
| 4.3 |
| 4.2 |
| 3.5 |
| 0.7 |
| 3.4 |
| 2.4 |
| 2.8 |
| 2.5 |
| 2.4 |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.1) |
| 8.2 |
| 0.2 |
| 0.2 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 4.6 |
| 4.0 |
| 4.0 |
| 3.9 |
| 3.4 |
| 5.3 |
| 3.1 |
| 4.0 |
| 4.2 |
| 4.2 |
| 3.8 |
| 12.1 |
| 4.5 |
| 4.4 |
| 4.1 |
| 2.7 |
| 3.4 |
| 2.4 |
| 2.8 |
| 2.5 |
| 2.4 |
| 2.3 |
| 5.6 |
| 2.7 |
| 4.6 |
| 4.0 |
| 4.0 |
| 3.9 |
| 3.4 |
| 5.3 |
| 3.1 |
| 4.0 |
| 4.2 |
| 4.2 |
| 3.8 |
| 12.1 |
| 4.5 |
| 4.4 |
| 4.1 |
| 2.7 |
| 3.4 |
| 2.4 |
| 2.8 |
| 2.5 |
| 2.4 |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.5 |
| 5.6 |
| 2.7 |
| 4.6 |
| 4.0 |
| 4.0 |
| 3.9 |
| 3.4 |
| 5.3 |
| 3.1 |
| 4.0 |
| 4.2 |
| 4.2 |
| 3.8 |
| 12.1 |
| 4.5 |
| 4.4 |
| 4.1 |
| 2.7 |
| 3.4 |
| 2.4 |
| 2.8 |
| 2.5 |
| 2.4 |
| 2.3 |
| 0.39 |
| 0.34 |
| 0.34 |
| - |
| 0.27 |
| 0.43 |
| 0.25 |
| - |
| 0.33 |
| 0.33 |
| 0.29 |
| - |
| 0.35 |
| 0.34 |
| 0.32 |
| - |
| 0.27 |
| 0.19 |
| 0.22 |
| - |
| 0.19 |
| 0.18 |
| 11.8 |
| 11.8 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 12.8 |
| - |
| 12.7 |
| 12.7 |
| 12.7 |
| - |
| 12.7 |
| 12.7 |
| 12.7 |
| - |
| 12.7 |
| 12.6 |
| 0.0 |
| 11.8 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 12.8 |
| - |
| 12.8 |
| 12.8 |
| 12.7 |
| - |
| 12.7 |
| 12.7 |
| 12.7 |
| - |
| 12.7 |
| 12.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |