| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.9 | 0.8 | 0.0 | 0.0 | 0.0 | 56.7 | 52.6 |
| Interest Expense | - | - | - | 42.4 | 7.4 | 4.2 | 9.0 |
| Tax & Net | |||||||
| Income Tax Expense | 9.7 | 9.8 | 7.8 | 5.3 | 6.9 | 6.6 | 2.6 |
| Net Income From Continuing Ops | 27.8 | 26.1 | 24.7 | 16.5 | 20.1 | 21.1 | |
| Per Share | |||||||
| EPS Basic | - | 1.34 | 1.25 | - | - | - | - |
| EPS Diluted | - | 1.33 | 1.24 | - | - | - | - |
| 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 | 37.0 | (107.0) | 37.7 | 36.2 | 34.0 | (97.1) | 33.6 | 32.6 | 30.9 | (73.0) | 26.4 | 24.3 | 22.4 | (50.5) | 18.5 | 16.7 | 15.3 | 15.0 | 14.4 | 13.5 | 13.7 |
| Interest Expense | - | - | - | - | - | - | - | 15.3 | 15.7 | 13.6 | 12.4 | 10.1 | 6.4 | 3.7 | 1.7 | 1.0 | 1.0 | 1.0 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | 11.7 | 3.3 | 11.8 | 10.7 | 10.1 | 9.1 | 9.2 | 8.2 | 6.0 | 3.5 | 5.1 | 5.5 | 7.7 | 5.8 | 7.5 | 7.0 | 6.7 | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 2.3 | 1.9 | 2.9 | 2.6 | 2.4 | 2.2 | 2.2 | 2.0 | 1.4 | 0.8 | 1.3 | 1.3 | 1.9 | 1.4 | 2.0 | 1.7 | 1.9 | 1.8 | 2.1 | 1.3 | 1.5 |
| Net Income From Continuing Ops | 9.4 | 1.4 | 8.9 | 8.1 | 7.7 | 6.9 | 6.9 | 6.2 | 4.6 | 2.7 | 3.8 | 4.2 | 5.8 | 4.4 | 5.6 | 5.3 | 4.9 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 9.4 | 1.4 | 8.9 | 8.1 | 7.7 | 6.9 | 6.9 | 6.2 | 4.6 | 2.7 | 3.8 | 4.2 | 5.8 | 4.4 | 5.6 | 5.3 | 4.9 | ||||
| Net Income Attributable To Parent | 9.4 | 1.4 | 8.9 | 8.1 | 7.7 | 6.9 | 6.9 | 6.2 | 4.6 | 2.7 | 3.8 | 4.2 | 5.8 | 4.4 | 5.6 | 5.3 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 9.4 | 1.4 | 8.9 | 8.1 | 7.7 | 6.9 | 6.9 | 6.2 | 4.6 | 2.7 | 3.8 | 4.2 | 5.8 | 4.4 | 5.6 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.51 | - | 0.46 | - | 0.38 | - | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.51 | - | 0.45 | - | 0.38 | - | 0.35 | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 1.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | 37.5 | 35.9 | 32.5 | 21.8 | 27.1 | 27.7 | 13.4 |
| 10.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 27.8 | 26.1 | 24.7 | 16.5 | 20.1 | 21.1 | 10.8 |
| Net Income Attributable To Parent | 27.8 | 26.1 | 24.7 | 16.5 | 20.1 | 21.1 | 10.8 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 2.1 | 3.1 |
| Net Income To Common Shareholders | 27.8 | 26.1 | 24.7 | 16.5 | 20.1 | (70.6) | 7.7 |
| Shares Basic | - | 19.4 | 19.7 | - | - | - | - |
| Shares Diluted | - | 19.7 | 19.8 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.1 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.4 |
| 8.7 |
| 5.3 |
| 6.3 |
| 5.7 |
| 6.6 |
| 4.1 |
| 4.8 |
| - |
| - |
| - |
| - |
| 5.7 |
| 6.6 |
| 4.1 |
| 4.8 |
| 4.9 |
| 5.7 |
| 6.6 |
| 4.1 |
| 4.8 |
| - |
| - |
| - |
| 0.0 |
| 0.5 |
| 0.8 |
| 0.8 |
| 5.3 |
| 4.9 |
| 5.7 |
| (83.5) |
| 3.3 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |