| (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 | 83.3 | 77.6 | 72.6 | 66.7 | 62.7 | 66.3 | 59.2 | 51.8 | 49.4 | 44.7 | 45.0 | 44.5 | 40.5 | 40.8 | 37.2 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.36 | - | 0.39 | 0.63 | 0.43 | - | 0.45 | 0.61 | 0.31 | - | 0.42 | 0.55 | 0.64 | - | (0.36) | (0.25) | ||
| 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 | 300.2 | 279.5 | 226.7 | 174.8 | 138.8 | 76.6 | 51.3 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 138.3 | 135.6 | 115.6 | 76.9 | (30.4) | 132.3 | |
| Per Share | |||||||
| EPS Basic | 1.65 | 1.96 | 2.19 | 1.98 | (0.96) | 5.09 | (0.34) |
| EPS Diluted | 1.65 | 1.96 | 2.10 | 1.89 | (0.96) | 4.64 | (0.34) |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.1 | 3.1 | 2.6 | 2.2 | 2.5 | 2.6 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.1 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 44.6 | 42.6 | 37.9 | 34.1 | 32.4 | 35.5 | 31.8 | 27.3 | 24.7 | 22.1 | 22.4 | 23.3 | 21.6 | 19.5 | 19.4 | 17.1 | 15.6 | 10.7 |
| - |
| - |
| - |
| - |
| 32.5 |
| 28.4 |
| 20.7 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 29.8 | 39.5 | 27.6 | 41.4 | 27.1 | 45.9 | 24.4 | 30.8 | 14.5 | 17.7 | 16.8 | 19.9 | 22.5 | (1.6) | (12.0) | (7.7) | (9.1) | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 29.8 | 39.5 | 27.6 | 41.4 | 27.1 | 45.9 | 24.4 | 30.8 | 14.5 | 17.7 | 16.8 | 19.9 | 22.5 | (1.6) | (12.0) | (7.7) | (9.1) | - |
| Net Income Attributable To Parent | 29.8 | 39.5 | 27.6 | 41.4 | 27.1 | 45.9 | 24.4 | 30.8 | 14.5 | 17.7 | 16.8 | 19.9 | 22.5 | (1.6) | (12.0) | (7.7) | (9.1) | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 29.8 | 39.5 | 27.6 | 41.4 | 27.1 | 45.9 | 24.4 | 30.8 | 14.5 | 17.7 | 16.8 | 19.9 | 22.5 | (1.6) | (12.0) | (7.7) | (9.1) | 27.2 |
| (0.33) |
| 1.02 |
| EPS Diluted | 0.36 | - | 0.39 | 0.63 | 0.43 | - | 0.43 | 0.59 | 0.30 | - | 0.40 | 0.52 | 0.60 | - | (0.36) | (0.25) | (0.33) | 0.94 |
| Shares Basic | 83.6 | - | 71.5 | 65.9 | 62.6 | - | 54.4 | 50.2 | 46.7 | - | 40.1 | 36.0 | 35.1 | - | 33.1 | 31.0 | 27.4 | 26.6 |
| Shares Diluted | 83.6 | - | 71.5 | 65.9 | 62.6 | - | 58.4 | 54.1 | 50.6 | - | 43.9 | 39.7 | 38.7 | - | 36.5 | 34.3 | 30.8 | 30.0 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 11.1 | 10.4 | 8.9 | 6.6 | 6.1 | 4.3 | 2.1 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 159.2 | 147.0 | 119.2 | 89.4 | 71.5 | 42.9 | 31.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (6.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 138.3 | 135.6 | 115.6 | 76.9 | (30.4) | 132.3 | (6.1) |
| Net Income Attributable To Parent | 138.3 | 135.6 | 115.6 | 76.9 | (30.4) | 132.3 | (6.1) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 138.3 | 135.6 | 115.6 | 76.9 | (30.4) | 132.3 | (6.1) |
| Shares Basic | 83.6 | 69.3 | 52.7 | 38.9 | 31.7 | 26.0 | 18.1 |
| Shares Diluted | 83.6 | 69.3 | 56.7 | 42.7 | 35.2 | 29.3 | 18.1 |