| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 12.5 | 12.4 | 11.9 | 11.4 | 10.6 | 10.5 | 10.2 | 9.0 | 8.5 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.3 | 0.3 | 0.4 | (0.6) | 0.1 | 0.0 | (0.2) | (0.0) | 0.1 |
| Net Income From Continuing Ops | 1.1 | 1.1 | 1.0 | (0.9) | |||||
| Per Share | |||||||||
| EPS Basic | 0.13 | 0.12 | 0.11 | - | - | - | - | - | - |
| EPS Diluted | 0.13 | 0.12 | 0.11 | - | - | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 48.2 | 42.7 | 34.9 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 0.4 | (0.7) | (0.0) |
| Net Income From Continuing Ops | 2.3 | (0.9) | 0.8 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 0.25 | (0.09) | - |
| EPS Diluted | 0.25 | (0.09) | - |
| Shares Basic | 9.0 | 9.2 | - |
| Shares Diluted | 9.0 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | 0.2 | - | - | - | 0.2 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | 4.3 | 3.8 | - | 3.7 | 3.9 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | 0.3 | 0.4 | - | 0.5 | 0.7 |
| Pre-Tax Income | 1.5 | 1.4 | 1.3 | (1.5) | 0.4 | 0.4 | (0.8) | 0.2 | 0.3 |
| 0.3 |
| 0.4 |
| (0.6) |
| 0.2 |
| 0.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 1.1 | 1.1 | 1.0 | (0.9) | 0.3 | 0.4 | (0.6) | 0.2 | 0.3 |
| Net Income Attributable To Parent | 1.1 | 1.1 | 1.0 | (0.9) | 0.3 | 0.4 | (0.6) | 0.2 | 0.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.1 | 1.1 | 1.0 | (0.9) | 0.3 | 0.4 | (0.6) | 0.2 | 0.3 |
| - |
| - |
| - |
| - |
| Shares Basic | 9.0 | 9.0 | 9.0 | - | - | - | - | - | - |
| Shares Diluted | 9.0 | 9.0 | 9.0 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Depreciation & Amortization | - | 0.8 | 0.8 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | 2.7 | (1.5) | 0.8 |
| 2.3 |
| (0.9) |
| 0.8 |
| Net Income Attributable To Parent | 2.3 | (0.9) | 0.8 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 2.3 | (0.9) | 0.8 |
| 9.2 |
| - |