| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 17.2 | 17.5 | 14.4 | 7.7 | 7.4 | 7.2 | 6.8 | 6.4 | 6.1 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 1.0 | (0.2) | 0.1 | 0.4 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 |
| Net Income From Continuing Ops | 4.9 | 5.6 | 13.7 | 1.8 | |||||
| Per Share | |||||||||
| EPS Basic | 1.43 | - | 4.77 | 0.98 | 0.97 | - | 0.74 | 0.71 | 0.73 |
| EPS Diluted | 1.43 | - | 4.77 | 0.98 | 0.97 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 56.8 | 47.0 | 26.5 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 1.4 | 0.8 | 0.9 |
| Net Income From Continuing Ops | 26.0 | 22.9 | 4.5 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 7.62 | 9.15 | 2.41 |
| EPS Diluted | 7.62 | - | - |
| Shares Basic | 3.4 | 2.5 | 1.9 |
| Shares Diluted | 3.4 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization of Intangibles | 0.7 | - | 0.4 | - | 0.0 | - | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 5.9 | 5.4 | 13.8 | 2.2 | 2.2 | 0.6 | 1.7 | 1.6 | 1.6 |
| 1.8 |
| 0.4 |
| 1.4 |
| 1.3 |
| 1.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 4.9 | 5.6 | 13.7 | 1.8 | 1.8 | 0.4 | 1.4 | 1.3 | 1.4 |
| Net Income Attributable To Parent | 4.9 | 5.6 | 13.7 | 1.8 | 1.8 | 0.4 | 1.4 | 1.3 | 1.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 4.9 | 5.6 | 13.7 | 1.8 | 1.8 | 0.4 | 1.4 | 1.3 | 1.4 |
| - |
| 0.74 |
| 0.71 |
| 0.73 |
| Shares Basic | 3.4 | - | 2.9 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 |
| Shares Diluted | 3.4 | - | 2.9 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| Depreciation & Amortization | - | 0.7 | 0.5 |
| Amortization of Intangibles | - | 1.1 | 0.0 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | 27.3 | 23.6 | 5.4 |
| 26.0 |
| 22.9 |
| 4.5 |
| Net Income Attributable To Parent | 26.0 | 22.9 | 4.5 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 26.0 | 22.9 | 4.5 |
| - |
| - |