| (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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (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 | 22.4 | 22.5 | 22.5 | 19.0 | 12.6 | 10.5 | 10.8 |
| Interest Expense | - | - | 9.9 | 7.9 | 2.3 | 2.1 | 2.5 |
| Tax & Net | |||||||
| Income Tax Expense | 0.5 | 0.5 | (0.5) | (0.2) | 0.4 | 0.1 | 0.2 |
| Net Income From Continuing Ops | 3.0 | 2.8 | (1.3) | (0.7) | 1.8 | 0.5 | |
| Per Share | |||||||
| EPS Basic | 1.15 | 1.04 | (0.45) | (0.24) | 0.58 | 0.17 | - |
| EPS Diluted | 1.11 | 1.00 | (0.44) | (0.24) | 0.58 | 0.17 | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 5.6 | 5.8 | 5.6 | 5.5 | 5.6 | 5.7 | 5.7 | 5.7 | 5.4 | 5.3 | 5.0 | 4.5 | 4.1 | 3.7 | 3.2 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.9 | 2.7 | 2.6 | 2.6 |
| Interest Expense | - | - | - | - | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.1 | 1.9 | 1.5 | 0.9 | 0.4 | 0.4 | 0.5 | 0.5 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | (3.4) | (0.4) | 0.6 | 0.2 | (1.3) | 0.5 | 0.7 | 0.5 | 0.5 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.7) | (0.1) | 0.1 | 0.0 | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Income From Continuing Ops | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | (2.7) | (0.3) | 0.5 | 0.2 | (1.0) | 0.4 | 0.5 | 0.4 | 0.4 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | (2.7) | (0.3) | 0.5 | 0.2 | (1.0) | 0.4 | 0.5 | 0.4 | 0.4 | ||||||||
| Net Income Attributable To Parent | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | (2.7) | (0.3) | 0.5 | 0.2 | (1.0) | 0.4 | 0.5 | 0.4 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | (2.7) | (0.3) | 0.5 | 0.2 | (1.0) | 0.4 | 0.5 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.32 | - | 0.25 | 0.24 | 0.22 | - | 0.18 | 0.12 | (0.90) | - | 0.15 | 0.05 | (0.33) | - | 0.18 | 0.14 | 0.13 | - | (0.07) | - | - | - | - | - | - |
| EPS Diluted | 0.31 | - | 0.24 | 0.23 | 0.22 | - | 0.17 | 0.12 | (0.89) | - | 0.15 | 0.05 | (0.33) | - | 0.18 | 0.14 | 0.13 | - | |||||||
| Shares Basic | 2.6 | - | 2.8 | 2.8 | 2.9 | - | 2.9 | 3.0 | 3.0 | - | 3.1 | 3.1 | 3.1 | - | 3.0 | 3.0 | 3.0 | - | |||||||
| Shares Diluted | 2.7 | - | 2.9 | 2.9 | 3.0 | - | 3.0 | 3.0 | 3.0 | - | 3.1 | 3.1 | 3.1 | - | 3.0 | 3.0 | 3.0 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 3.6 | 3.4 | (1.8) | (0.9) | 2.2 | 0.6 | 0.9 |
| 0.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 3.0 | 2.8 | (1.3) | (0.7) | 1.8 | 0.5 | 0.7 |
| Net Income Attributable To Parent | 3.0 | 2.8 | (1.3) | (0.7) | 1.8 | 0.5 | 0.7 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 3.0 | 2.8 | (1.3) | (0.7) | 1.8 | 0.5 | 0.7 |
| Shares Basic | 2.6 | 2.7 | 2.9 | 3.1 | 3.0 | 3.0 | - |
| Shares Diluted | 2.7 | 2.9 | 3.0 | 3.1 | 3.0 | 3.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| (0.2) |
| 0.2 |
| 0.3 |
| 0.0 |
| 0.2 |
| 0.4 |
| 0.3 |
| 0.3 |
| (0.2) |
| 0.2 |
| 0.2 |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| (0.2) |
| 0.2 |
| 0.2 |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| (0.2) |
| 0.2 |
| 0.2 |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.3 |
| (0.2) |
| 0.2 |
| 0.2 |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| (0.07) |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |