| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 26.3 | 114.8 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 26.3 | 114.8 | - | - |
| Receivables | ||||
| Accounts Receivable | 0.0 | - | - | - |
| Current Assets | ||||
| Inventory | 7.8 | 12.5 | - | - |
| Prepaid Expenses | 6.1 | 9.2 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 56.4 | 84.0 | - | - |
| Accumulated Depreciation | 29.1 | 12.2 | - | - |
| Property,Plant & Equipment Net | 27.3 | 71.7 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 0.3 | 1.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.1 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 28.1 | 210.0 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 25.9 | 134.1 | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 26.3 | 114.8 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 26.3 | 114.8 | - | - |
| Receivables | ||||
| Accounts Receivable | 0.0 | - | - | - |
| Current Assets | ||||
| Inventory | 7.8 | 12.5 | - | - |
| Prepaid Expenses | 6.1 | 9.2 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 56.4 | 84.0 | - | - |
| Accumulated Depreciation | 29.1 | 12.2 | - | - |
| Property,Plant & Equipment Net | 27.3 | 71.7 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 0.3 | 1.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.1 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 28.1 | 210.0 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 25.9 | 134.1 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 63.9 | 194.7 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.4 | - | - |
| Deferred Tax Assets | - | 2.1 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 92.8 | 270.8 | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.3 | - | - |
| Accrued Expenses | 0.5 | 0.3 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 38.0 | 60.6 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 38.1 | 60.7 | - | - |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 0.3 | 0.4 | - | - |
| Total Stockholders Equity | 54.5 | 209.7 | 148.9 | 9.1 |
| Total Equity | 54.7 | 210.1 | 148.9 | 9.1 |
| Book Value | 54.5 | 209.7 | 148.9 | 9.1 |
| Tangible Book Value | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 63.9 | 194.7 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.4 | - | - |
| Deferred Tax Assets | - | 2.1 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 92.8 | 270.8 | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.3 | - | - |
| Accrued Expenses | 0.5 | 0.3 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 38.0 | 60.6 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 38.1 | 60.7 | - | - |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 0.3 | 0.4 | - | - |
| Total Stockholders Equity | 54.5 | 209.7 | 148.9 | 9.1 |
| Total Equity | 54.7 | 210.1 | 148.9 | 9.1 |
| Book Value | 54.5 | 209.7 | 148.9 | 9.1 |
| Tangible Book Value | - | - | - | - |