| (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 | 18.6 | 17.3 | 17.3 | 17.3 | 17.8 | 22.1 | 21.7 | 22.8 | 24.7 | 28.7 | 30.8 | 31.9 | 30.2 | 28.1 | 29.2 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.23 | - | 0.26 | 0.28 | 0.27 | - | 0.35 | 0.33 | 0.41 | - | 0.54 | 0.53 | 0.53 | - | 0.51 | 0.41 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 70.5 | 69.7 | 91.3 | 121.6 | 110.3 | 74.9 | 88.6 | - | - |
| Interest Expense | - | - | - | 36.8 | 26.8 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 42.7 | 49.2 | 32.0 | (39.8) | |||||
| Per Share | |||||||||
| EPS Basic | 1.05 | 1.05 | 1.40 | 2.07 | 1.94 | 1.33 | 1.57 | - | - |
| EPS Diluted | 1.05 | 1.05 | 1.40 | 2.07 | 1.94 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.0 | 2.2 | 1.6 | 1.4 | 1.0 | 1.6 | 1.6 | 1.3 | 1.8 | 2.3 | 2.2 | 1.3 | 0.9 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | 16.6 | 16.3 | 15.1 | 14.5 | 12.8 | 14.8 | 13.8 | 11.3 |
| - |
| - |
| - |
| - |
| 27.0 |
| 25.9 |
| 18.7 |
| Interest Expense | - | - | - | - | - | - | - | - | 7.0 | 8.3 | 9.3 | 9.9 | 9.2 | 8.4 | 7.2 | 6.1 | 5.1 | 4.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 6.2 | 8.1 | 15.2 | 13.2 | 12.7 | (7.2) | 22.6 | 8.6 | 8.0 | (28.8) | 2.1 | (20.9) | 7.7 | - | 0.4 | (14.4) | - | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 6.2 | 8.1 | 15.2 | 13.2 | 12.7 | (7.2) | 22.6 | 8.6 | 8.0 | (28.8) | 2.1 | (20.9) | 7.7 | - | 0.4 | (14.4) | - | - |
| Net Income Attributable To Parent | 6.2 | 8.1 | 15.2 | 13.2 | 12.7 | (7.2) | 22.6 | 8.6 | 8.0 | (28.8) | 2.1 | (20.9) | 7.7 | - | 0.4 | (14.4) | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 6.2 | 8.1 | 15.2 | 13.2 | 12.7 | (7.2) | 22.6 | 8.6 | 8.0 | (28.8) | 2.1 | (20.9) | 7.7 | - | 0.4 | (14.4) | - | - |
| 0.44 |
| 0.32 |
| EPS Diluted | 0.23 | - | 0.26 | 0.28 | 0.27 | - | 0.35 | 0.33 | 0.41 | - | 0.54 | 0.53 | 0.53 | - | 0.51 | 0.41 | 0.44 | 0.32 |
| Shares Basic | 40.5 | - | 40.3 | 40.2 | 40.1 | - | 40.0 | 38.7 | 37.6 | - | 35.6 | 35.4 | 35.3 | - | 33.4 | 31.0 | 31.0 | 31.0 |
| Shares Diluted | 40.5 | - | 40.3 | 40.2 | 40.1 | - | 40.0 | 38.7 | 37.6 | - | 35.6 | 35.4 | 35.3 | - | 33.4 | 31.0 | 31.0 | 31.0 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.1 | 6.1 | 6.3 | 6.7 | 4.4 | 4.1 | 4.6 | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | 55.9 | 46.3 | 43.3 | - | - |
| 17.4 |
| 15.5 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (20.1) |
| 76.6 |
| - |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 42.7 | 49.2 | 32.0 | (39.8) | (20.1) | 76.6 | - | - | - |
| Net Income Attributable To Parent | 42.7 | 49.2 | 32.0 | (39.8) | (20.1) | 76.6 | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 42.7 | 49.2 | 32.0 | (39.8) | (20.1) | 76.6 | - | - | - |
| 1.33 |
| 1.57 |
| - |
| - |
| Shares Basic | 40.5 | 40.3 | 39.1 | 35.7 | 32.7 | 30.9 | 30.6 | 24.8 | - |
| Shares Diluted | 40.5 | 40.3 | 39.1 | 35.7 | 32.7 | 30.9 | 30.6 | 24.8 | 20.5 |
| - |
| - |
| - |