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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.3 | 54.8 | 63.1 | 59.5 | ||||
| -Cost of Revenue | - | - | 8.3 | 3.7 | ||||
| Gross Profit | 57.3 | 54.8 | 54.8 | 55.9 | ||||
| -Operating Expenses | 57.3 | 54.8 | 18.8 | 40.8 | ||||
| +Selling, General & Admin | 6.7 | 8.4 | 8.7 | 1,661.8 | ||||
| +General And Administrative Expenses | 6.7 | 8.4 | 8.7 | 1,661.8 | ||||
| +Selling And Marketing Expenses | - | - | - | — | ||||
| +Research and Development | - | - | - | - | ||||
| +Other Operating Expenses | 50.6 | 46.3 | 10.1 | -1,621.0 | ||||
| Operating Income | - | - | 43.6 | 15.0 | ||||
| +Non Operating Income | 95.9 | 92.0 | 47.8 | 69.4 | ||||
| +Interest Income, Net | 57.1 | 55.0 | 55.4 | 55.5 | ||||
| +Interest Income | 62.9 | 62.1 | 62.9 | 63.0 | ||||
| -Interest Expense | 5.8 | 7.2 | 7.5 | 7.5 | ||||
| +Other Non-Op Income | 38.7 | 37.0 | -7.5 | 13.9 | ||||
| Pretax Income | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Income Tax Expense | - | - | - | - | ||||
| Income from Cont Ops | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Net Extraordinary Losses | - | - | - | - | ||||
| +Discounted operations | - | - | - | - | ||||
| +XO & Accounting Changes | - | - | - | - | ||||
| Income Incl. MI | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Minority Interests | - | - | - | - | ||||
| Net Income, GAAP | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Prfrrd Div & Other | - | - | - | - | ||||
| Net Income Avail To Common | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| Weighted Average Shs Out | 18,085,088 | 19,280,000 | 21,004,000 | 84,161,787 | ||||
| EPS | 2.1 | 1.9 | 1.7 | 1.5 | ||||
| Weighted Average Shs Out Dil | 18,343,725 | 19,714,000 | 21,432,000 | 85,889,106 | ||||
| EPS Diluted | 2.1 | 1.9 | 1.7 | 1.4 | ||||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.3 | 54.8 | 63.1 | 59.5 | ||||
| -Cost of Revenue | - | - | 8.3 | 3.7 | ||||
| Gross Profit | 57.3 | 54.8 | 54.8 | 55.9 | ||||
| -Operating Expenses | 57.3 | 54.8 | 18.8 | 40.8 | ||||
| +Selling, General & Admin | 6.7 | 8.4 | 8.7 | 1,661.8 | ||||
| +General And Administrative Expenses | 6.7 | 8.4 | 8.7 | 1,661.8 | ||||
| +Selling And Marketing Expenses | - | - | - | — | ||||
| +Research and Development | - | - | - | - | ||||
| +Other Operating Expenses | 50.6 | 46.3 | 10.1 | -1,621.0 | ||||
| Operating Income | - | - | 43.6 | 15.0 | ||||
| +Non Operating Income | 95.9 | 92.0 | 47.8 | 69.4 | ||||
| +Interest Income, Net | 57.1 | 55.0 | 55.4 | 55.5 | ||||
| +Interest Income | 62.9 | 62.1 | 62.9 | 63.0 | ||||
| -Interest Expense | 5.8 | 7.2 | 7.5 | 7.5 | ||||
| +Other Non-Op Income | 38.7 | 37.0 | -7.5 | 13.9 | ||||
| Pretax Income | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Income Tax Expense | - | - | - | - | ||||
| Income from Cont Ops | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Net Extraordinary Losses | - | - | - | - | ||||
| +Discounted operations | - | - | - | - | ||||
| +XO & Accounting Changes | - | - | - | - | ||||
| Income Incl. MI | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Minority Interests | - | - | - | - | ||||
| Net Income, GAAP | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| -Prfrrd Div & Other | - | - | - | - | ||||
| Net Income Avail To Common | 38.7 | 37.0 | 36.0 | 30.8 | ||||
| Weighted Average Shs Out | 18,085,088 | 19,280,000 | 21,004,000 | 84,161,787 | ||||
| EPS | 2.1 | 1.9 | 1.7 | 1.5 | ||||
| Weighted Average Shs Out Dil | 18,343,725 | 19,714,000 | 21,432,000 | 85,889,106 | ||||
| EPS Diluted | 2.1 | 1.9 | 1.7 | 1.4 | ||||