| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 12.5 | 12.3 | 11.9 | 11.8 | 11.5 | 11.5 | 11.5 | 11.4 | 11.6 | 12.3 | 5.5 | 4.4 | 4.1 | 3.9 | 3.7 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | (1.9) | 0.1 | 0.0 | 0.1 | 0.0 |
| Per Share | |||||||||||||||
| EPS Basic | 0.12 | 0.11 | 0.09 | - | 0.06 | 0.12 | 0.16 | - | 0.12 | 0.18 | (10.03) | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 48.5 | 46.3 | 40.9 | 16.1 | 13.4 |
| Interest Expense | - | - | - | 2.4 | 1.5 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 1.0 | 1.0 | (0.9) | 0.3 | 0.4 |
| Net Income From Continuing Ops | 4.6 | 5.1 | (10.9) | 1.6 | 1.9 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 0.63 | 0.61 | (1.59) | - | - |
| EPS Diluted | 0.61 | 0.61 | (1.59) | - | - |
| Shares Basic | 7.4 | 8.4 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | 0.2 | - | - | - | 0.3 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization of Intangibles | 0.9 | - | 0.3 | - | 1.1 | - | 0.4 | - | - | - | 0.1 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | 3.4 | 3.3 | 1.4 | 1.1 | 0.6 | 0.4 | 0.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 1.2 | 1.1 | 0.9 | 2.4 | 0.6 | 1.3 | 1.7 | (2.7) | 1.4 | 2.0 | (12.4) | 0.7 | 0.3 | 0.5 | 0.4 |
| Net Income From Continuing Ops | 0.9 | 0.8 | 0.7 | 2.2 | 0.5 | 1.0 | 1.4 | (3.0) | 1.1 | 1.6 | (10.5) | 0.5 | 0.3 | 0.4 | 0.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.9 | 0.8 | 0.7 | 2.2 | 0.5 | 1.0 | 1.4 | (3.0) | 1.1 | 1.6 | (10.5) | 0.5 | 0.3 | 0.4 | 0.4 |
| Net Income Attributable To Parent | 0.9 | 0.8 | 0.7 | 2.2 | 0.5 | 1.0 | 1.4 | (3.0) | 1.1 | 1.6 | (10.5) | 0.5 | 0.3 | 0.4 | 0.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.9 | 0.8 | 0.7 | 2.2 | 0.5 | 1.0 | 1.4 | (3.0) | 1.1 | 1.6 | (10.5) | 0.5 | 0.3 | 0.4 | 0.4 |
| 0.12 |
| 0.11 |
| 0.09 |
| - |
| 0.06 |
| 0.12 |
| 0.16 |
| - |
| 0.12 |
| 0.18 |
| (10.03) |
| - |
| - |
| - |
| - |
| Shares Basic | 7.4 | 7.6 | 7.8 | - | 8.3 | 8.6 | 8.8 | - | 8.8 | 8.8 | 1.0 | - | 0.0 | 0.0 | 0.0 |
| Shares Diluted | 7.6 | 7.7 | 7.9 | - | 8.3 | 8.6 | 8.8 | - | 8.8 | 8.8 | 1.0 | - | 0.0 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 0.9 | 0.8 | 0.4 | 0.4 |
| Amortization of Intangibles | - | 1.4 | 1.3 | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | 5.6 | 6.1 | (11.8) | 1.8 | 2.2 |
| - |
| - |
| - |
| - |
| Net Income | 4.6 | 5.1 | (10.9) | 1.6 | 1.9 |
| Net Income Attributable To Parent | 4.6 | 5.1 | (10.9) | 1.6 | 1.9 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 4.6 | 5.1 | (10.9) | 1.6 | 1.9 |
| 6.8 |
| 0.0 |
| - |
| Shares Diluted | 7.6 | 8.4 | 6.8 | 0.0 | - |