| (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 | 7.3 | 5.2 | 6.1 | 5.7 | 4.6 | 3.4 | 3.2 | 2.0 | 2.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 10.3 | 7.2 | 7.5 | 6.8 | 5.0 | 3.6 | 3.2 | 2.0 | 2.0 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 4.3 | 1.6 | 4.1 | 3.4 | |||||
| Per Share | |||||||||
| EPS Basic | 0.32 | - | 0.30 | 0.25 | 0.27 | - | 0.26 | 0.22 | 0.26 |
| EPS Diluted | 0.32 | - | 0.30 | 0.25 | 0.27 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 24.3 | 21.6 | 10.6 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 31.7 | 26.4 | 10.8 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 13.3 | 12.1 | 6.9 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 0.98 | 0.93 | 1.01 |
| EPS Diluted | 0.98 | 0.93 | 1.00 |
| Shares Basic | 13.3 | 12.7 | 6.8 |
| Shares Diluted | 13.3 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.0 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 3.0 | 2.0 | 2.2 | 1.8 | 1.4 | 1.6 | 1.5 | 0.4 | 0.3 |
| - |
| 0.0 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 4.3 | 1.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 |
| 3.1 |
| 1.9 |
| 1.7 |
| 1.5 |
| 1.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 4.3 | 1.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 |
| Net Income Attributable To Parent | 4.3 | 1.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 4.2 | 1.6 | 4.0 | 3.3 | 3.0 | 1.8 | 1.7 | 1.5 | 1.8 |
| - |
| 0.25 |
| 0.22 |
| 0.26 |
| Shares Basic | 13.3 | - | 13.2 | 13.2 | 11.2 | - | 6.8 | 6.9 | 6.9 |
| Shares Diluted | 13.3 | - | 13.3 | 13.3 | 11.2 | - | 6.8 | 6.9 | 6.9 |
| - |
| - |
| - |
| 2.9 |
| 2.9 |
| 1.3 |
| Depreciation & Amortization | - | - | - |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 9.0 | 7.4 | 3.7 |
| - |
| - |
| - |
| Pre-Tax Income | 13.3 | 12.1 | 6.9 |
| 13.3 |
| 12.1 |
| 6.9 |
| Net Income Attributable To Parent | 13.3 | 12.1 | 6.9 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 13.1 | 11.9 | 6.8 |
| 12.8 |
| 6.8 |