| (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 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 0.7 | - | - | - | 0.2 | - |
| Non-Operating | ||||||
| Interest Income | 2.3 | - | 2.6 | 2.5 | - | - |
| Interest Expense | 0.1 | - | - | - | 0.1 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | 1.6 | 1.8 | 2.2 | 2.1 | (0.2) | (0.1) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | - | - | - | (0.02) | - |
| EPS Diluted | - | - | - | - | (0.02) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | 0.7 | - | - | - | 0.2 | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 0.7 | 0.7 | 0.4 | 0.4 | 0.2 | 0.1 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | 0.7 | 0.4 | 0.4 | 0.2 | 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 1.6 | 1.8 | 2.2 | 2.1 | (0.2) | (0.1) |
| Net Income Attributable To Parent | 1.6 | 1.8 | 2.2 | 2.1 | (0.2) | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.6 | 1.8 | 2.2 | 2.1 | (0.2) | (0.1) |
| - |
| - |
| - |
| - |
| 7.3 |
| - |
| Shares Diluted | - | - | - | - | 7.3 | - |
| (in millions of USD, except per-share data) | TTM | FY2025 |
|---|---|---|
| Revenues | ||
| Revenues | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | - | - |
| Selling & Marketing | - | - |
| General & Administrative | 2.2 | 1.7 |
| Depreciation & Amortization | - | - |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | 1.7 |
| Operating Income | ||
| Operating Income | - | - |
| Non-Operating | ||
| Interest Income | - | 7.6 |
| Interest Expense | - | 0.1 |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | - | - |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | - | - |
| Net Income From Continuing Ops | 7.7 | 6.0 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 7.7 | 6.0 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | - | - |
| EPS Diluted | - | - |
| Shares Basic | - | - |
| Shares Diluted | - | - |
| Supplementary Data | ||
| EBITDA | - | - |
| EBIT | - | - |
| - |
| - |
| 7.7 |
| 6.0 |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | 7.7 | 6.0 |