| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.1 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 30.3 | 30.5 | 30.0 | 29.6 | 28.4 | 28.6 | 27.8 | 26.8 | 26.6 | 26.8 | 25.9 | 24.8 | 23.6 | 23.6 | 21.8 | 20.6 | 19.9 | 19.9 | 20.2 | 19.7 | 20.0 | 21.7 | 20.4 | 20.3 | 20.4 | 21.0 | 20.8 | 20.2 | 20.1 | 20.2 | 19.6 | 20.5 | 18.7 | 19.2 | 18.5 | 18.3 | 18.0 | 16.1 | 11.0 | 10.6 |
| Interest Expense | - | - | - | - | - | - | - | - | 11.3 | 10.6 | 9.5 | 8.0 | 5.1 | 2.7 | 1.5 | 1.3 | 1.2 | 1.3 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 6.2 | 6.6 | 4.2 | 6.0 | 3.0 | 4.4 | 2.5 | 4.3 | 3.8 | 3.6 | 5.5 | 3.5 | 7.0 | 12.4 | 7.9 | 7.4 | 7.0 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.4 | 1.4 | 1.0 | 1.4 | 0.7 | 1.1 | 0.6 | 0.8 | 0.8 | 1.1 | 1.0 | 0.7 | 1.7 | 3.3 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.1 | 1.8 | 1.4 | 0.5 | 0.5 | 0.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | 1.0 | 5.8 | 2.0 | 1.4 | 0.1 | 1.1 | 0.4 | 0.3 |
| Net Income From Continuing Ops | 4.8 | 5.2 | 3.2 | 4.6 | 2.3 | 3.3 | 1.9 | 3.5 | 3.0 | 2.5 | 4.5 | 2.8 | 5.3 | 9.0 | 6.0 | 5.5 | 5.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 4.8 | 5.2 | 3.2 | 4.6 | 2.3 | 3.3 | 1.9 | 3.5 | 3.0 | 2.5 | 4.5 | 2.8 | 5.3 | 9.0 | 6.0 | 5.5 | 5.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 4.8 | 5.2 | 3.2 | 4.6 | 2.3 | 3.3 | 1.9 | 3.5 | 3.0 | 2.5 | 4.5 | 2.8 | 5.3 | 9.0 | 6.0 | 5.5 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 4.8 | 5.2 | 3.2 | 4.6 | 2.3 | 3.3 | 1.9 | 3.5 | 3.0 | 2.5 | 4.5 | 2.8 | 5.3 | 9.0 | 6.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.24 | - | 0.16 | 0.23 | 0.11 | - | 0.09 | 0.17 | 0.14 | - | 0.21 | 0.13 | 0.24 | - | 0.28 | 0.25 | 0.24 | - | 0.27 | 0.24 | 0.24 | - | 0.08 | 0.08 | 0.08 | - | 0.12 | 0.13 | 0.13 | - | 0.14 | 0.18 | 0.12 | - | 0.13 | 0.13 | 0.17 | - | 0.04 | 0.02 |
| EPS Diluted | 0.24 | - | 0.16 | 0.23 | 0.11 | - | 0.09 | 0.17 | 0.14 | - | 0.21 | 0.13 | 0.24 | - | 0.28 | 0.25 | 0.24 | - | ||||||||||||||||||||||
| Shares Basic | 20.0 | - | 20.1 | 20.2 | 20.4 | - | 20.8 | 21.1 | 21.2 | - | 21.6 | 21.6 | 21.7 | - | 21.8 | 22.0 | 22.1 | - | ||||||||||||||||||||||
| Shares Diluted | 20.1 | - | 20.2 | 20.3 | 20.5 | - | 20.9 | 21.2 | 21.3 | - | 21.7 | 21.6 | 21.7 | - | 21.8 | 22.0 | 22.2 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 1.8 |
| 2.0 |
| 2.9 |
| 4.5 |
| 5.2 |
| 5.8 |
| 6.1 |
| 6.3 |
| 6.0 |
| 5.7 |
| 5.4 |
| 5.0 |
| 4.6 |
| 4.0 |
| 3.9 |
| 3.7 |
| 3.6 |
| 3.5 |
| 3.4 |
| 2.6 |
| 2.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| 8.1 |
| 7.7 |
| 7.6 |
| 6.4 |
| 2.6 |
| 2.5 |
| 2.7 |
| 4.4 |
| 4.1 |
| 4.2 |
| 4.4 |
| 5.1 |
| 5.0 |
| 6.5 |
| 4.6 |
| 5.5 |
| 5.9 |
| 5.2 |
| 5.3 |
| 2.9 |
| 1.1 |
| 0.6 |
| 6.2 |
| 6.0 |
| 5.7 |
| 5.8 |
| 5.0 |
| 2.1 |
| 2.0 |
| 2.1 |
| 3.4 |
| 3.2 |
| 3.3 |
| 3.4 |
| 3.8 |
| 3.9 |
| 5.1 |
| 3.5 |
| (0.4) |
| 3.8 |
| 3.8 |
| 5.1 |
| 1.9 |
| 0.6 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.2 |
| 6.0 |
| 5.7 |
| 5.8 |
| 5.0 |
| 2.1 |
| 2.0 |
| 2.1 |
| 3.4 |
| 3.2 |
| 3.3 |
| 3.4 |
| 3.8 |
| 3.9 |
| 5.1 |
| 3.5 |
| (0.4) |
| 3.8 |
| 3.8 |
| 5.1 |
| 1.9 |
| 0.6 |
| 0.4 |
| 5.3 |
| 6.2 |
| 6.0 |
| 5.7 |
| 5.8 |
| 5.0 |
| 2.1 |
| 2.0 |
| 2.1 |
| 3.4 |
| 3.2 |
| 3.3 |
| 3.4 |
| 3.8 |
| 3.9 |
| 5.1 |
| 3.5 |
| (0.4) |
| 3.8 |
| 3.8 |
| 5.1 |
| 1.9 |
| 0.6 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.5 |
| 5.3 |
| 6.2 |
| 6.0 |
| 5.7 |
| 5.8 |
| 5.0 |
| 2.1 |
| 2.0 |
| 2.1 |
| 3.4 |
| 3.2 |
| 3.3 |
| 3.4 |
| 3.8 |
| 3.9 |
| 5.1 |
| 3.5 |
| (0.4) |
| 3.8 |
| 3.8 |
| 5.1 |
| 1.9 |
| 0.6 |
| 0.4 |
| 0.27 |
| 0.24 |
| 0.24 |
| - |
| 0.08 |
| 0.08 |
| 0.08 |
| - |
| 0.12 |
| 0.12 |
| 0.13 |
| - |
| 0.14 |
| 0.18 |
| 0.12 |
| - |
| 0.13 |
| 0.12 |
| 0.17 |
| - |
| 0.02 |
| 0.02 |
| 22.6 |
| 23.7 |
| 24.5 |
| - |
| 24.9 |
| 24.9 |
| 25.6 |
| - |
| 25.9 |
| 26.0 |
| 27.0 |
| - |
| 28.8 |
| 29.0 |
| 29.5 |
| - |
| 30.1 |
| 30.0 |
| 29.6 |
| - |
| 17.4 |
| 17.3 |
| 22.7 |
| 23.8 |
| 24.5 |
| - |
| 24.9 |
| 24.9 |
| 25.6 |
| - |
| 26.0 |
| 26.2 |
| 27.2 |
| - |
| 28.9 |
| 29.2 |
| 29.6 |
| - |
| 30.2 |
| 30.1 |
| 29.9 |
| - |
| 17.4 |
| 17.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 120.5 | 118.6 | 109.8 | 101.1 | 85.9 | 79.8 | 82.9 | 82.1 | 79.0 | 74.0 | 48.6 | 42.5 | 41.0 | 41.0 | 43.1 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 5.3 | 4.5 | 3.3 | 4.5 | 8.7 | 8.0 | 2.9 | 3.9 | 4.7 | 9.4 | 2.6 | 2.1 | 1.9 | 1.9 | 2.3 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.89 | 0.76 | 0.56 | 0.70 | 1.18 | 1.02 | 0.45 | 0.51 | 0.57 | 0.41 | 0.25 | 0.33 | 0.34 | 0.34 | 0.26 | 0.22 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 45.0 |
| 46.1 |
| 52.5 |
| Interest Expense | - | - | - | 33.2 | 6.7 | 6.7 | 18.4 | 24.1 | 19.0 | 14.6 | 11.3 | 10.8 | 9.9 | 10.3 | 12.7 | 14.5 | 16.8 | 20.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 23.0 | 19.8 | 15.0 | 19.6 | 34.6 | 31.7 | 14.2 | 17.2 | 21.1 | 21.7 | 7.4 | 7.8 | 8.0 | 8.6 | 8.5 | 7.2 | 3.0 | 6.7 |
| 1.3 |
| 0.0 |
| 1.3 |
| Net Income From Continuing Ops | 17.7 | 15.3 | 11.7 | 15.1 | 25.9 | 23.7 | 11.2 | 13.3 | 16.4 | 12.3 | 4.8 | 5.7 | 6.2 | 6.8 | 6.3 | 5.9 | 3.0 | 5.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 17.7 | 15.3 | 11.7 | 15.1 | 25.9 | 23.7 | 11.2 | 13.3 | 16.4 | 12.3 | 4.8 | 5.7 | 6.2 | 6.8 | 6.3 | 5.9 | 3.0 | 5.5 |
| Net Income Attributable To Parent | 17.7 | 15.3 | 11.7 | 15.1 | 25.9 | 23.7 | 11.2 | 13.3 | 16.4 | 12.3 | 4.8 | 5.7 | 6.2 | 6.8 | 6.3 | 5.9 | 3.0 | 5.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 17.7 | 15.3 | 11.7 | 15.1 | 25.9 | 23.7 | 11.2 | 13.3 | 16.4 | 12.3 | 4.8 | 5.7 | 6.2 | 6.8 | 6.3 | 5.9 | 3.0 | 5.5 |
| 0.11 |
| 0.19 |
| EPS Diluted | 0.88 | 0.75 | 0.56 | 0.70 | 1.18 | 1.02 | 0.45 | 0.51 | 0.57 | 0.41 | 0.24 | 0.33 | 0.34 | 0.34 | 0.26 | 0.22 | 0.11 | 0.18 |
| Shares Basic | 20.0 | 20.2 | 20.9 | 21.5 | 21.9 | 23.2 | 25.0 | 26.2 | 28.9 | 29.9 | 19.7 | 17.5 | 18.2 | 20.1 | 24.5 | 26.5 | 27.6 | 29.3 |
| Shares Diluted | 20.1 | 20.3 | 21.0 | 21.6 | 21.9 | 23.3 | 25.1 | 26.3 | 29.0 | 30.0 | 19.8 | 17.5 | 18.2 | 20.1 | 24.5 | 26.6 | 27.8 | 29.6 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |