| (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 | 0.7 | 0.6 | 0.5 | 0.2 | 0.5 | 1.2 | 0.9 | 1.0 | 1.5 | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.1 | - | - | (0.2) | 0.0 | - | - | 0.1 | 0.0 | - | - | 0.1 | 0.5 | 0.0 | 0.1 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 6.13 | - | 0.30 | 2.63 | (0.03) | - | (0.23) | (0.45) | (0.87) | - | 0.99 | (0.60) | 0.16 | - | (1.54) | (3.08) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 1.9 | 1.7 | 4.7 | 6.6 | 3.5 | - | - |
| Interest Expense | - | - | - | 4.9 | 4.8 | 0.7 | 2.2 |
| Tax & Net | |||||||
| Income Tax Expense | - | (0.2) | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 205.3 | 48.8 | (38.1) | 5.1 | (132.2) | 147.1 | |
| Per Share | |||||||
| EPS Basic | 8.09 | 2.01 | (1.60) | 0.19 | (4.40) | 5.69 | 4.21 |
| EPS Diluted | 6.81 | 1.78 | (1.60) | 0.19 | (4.40) | 5.52 | 3.56 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.7 | 6.2 | 3.9 | 3.9 | 4.2 | 5.1 | 4.1 | 4.7 | 4.8 | 5.2 | 4.1 | 5.2 | 5.5 | 4.3 | 4.3 | 4.7 | 4.8 | 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.0 |
| 0.0 |
| (0.0) |
| Net Income From Continuing Ops | 155.6 | (20.1) | 7.4 | 62.3 | (0.8) | 0.0 | (5.5) | (10.7) | (22.1) | (9.1) | 25.2 | (15.6) | 4.6 | (12.4) | (45.9) | (94.3) | 20.5 | 15.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 155.6 | (20.1) | 7.4 | 62.3 | (0.8) | 0.0 | (5.5) | (10.7) | (22.1) | (9.1) | 25.2 | (15.6) | 4.6 | (12.4) | (45.9) | (94.3) | 20.5 | - |
| Net Income Attributable To Parent | 155.6 | (20.1) | 7.4 | 62.3 | (0.8) | 0.0 | (5.5) | (10.7) | (22.1) | (9.1) | 25.2 | (15.6) | 4.6 | (12.4) | (45.9) | (94.3) | 20.5 | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 155.6 | (20.1) | 7.4 | 62.3 | (0.8) | 0.0 | (5.5) | (10.7) | (22.1) | (9.1) | 25.2 | (15.6) | 4.6 | (12.4) | (45.9) | (94.3) | 20.5 | - |
| 0.66 |
| 0.55 |
| EPS Diluted | 5.18 | - | 0.28 | 2.23 | (0.03) | - | (0.23) | (0.45) | (0.87) | - | 0.99 | (0.60) | 0.16 | - | (1.54) | (3.08) | 0.66 | 0.55 |
| Shares Basic | 25.4 | - | 24.4 | 23.7 | 23.6 | - | 23.4 | 23.4 | 25.4 | - | 25.4 | 26.0 | 28.4 | - | 29.8 | 30.6 | 31.2 | 27.6 |
| Shares Diluted | 30.2 | - | 29.0 | 28.2 | 23.6 | - | 23.4 | 23.4 | 25.4 | - | 25.4 | 26.0 | 28.4 | - | 29.8 | 29.8 | 31.2 | 27.6 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 18.7 | 18.2 | 18.6 | 20.0 | 18.2 | 11.4 | 16.3 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| 75.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 205.3 | 48.8 | (38.1) | 5.1 | (132.2) | 147.1 | 75.3 |
| Net Income Attributable To Parent | 205.3 | 48.8 | (38.1) | 5.1 | (132.2) | 147.1 | 75.3 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 205.3 | 48.8 | (38.1) | 5.1 | (132.2) | 147.1 | 75.3 |
| Shares Basic | 25.4 | 24.2 | 23.9 | 26.2 | 30.0 | 25.9 | 17.9 |
| Shares Diluted | 30.2 | 28.8 | 23.9 | 26.2 | 30.0 | 26.8 | 21.8 |