| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 23.0 | 2.4 | 5.4 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 23.0 | 2.4 | 5.4 | - |
| Receivables | ||||
| Accounts Receivable | 2.0 | 1.1 | 0.8 | - |
| Current Assets | ||||
| Inventory | 4.6 | 3.7 | 2.5 | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 10.5 | 9.9 | 5.6 | 4.1 |
| Accumulated Depreciation | 2.2 | 2.1 | 1.7 | 1.3 |
| Property,Plant & Equipment Net | 8.3 | 7.8 | 3.9 | |
| Current Liabilities | ||||
| Accounts Payable | 2.6 | 3.5 | 1.8 | - |
| Short Term Debt | 0.1 | 3.9 | 0.0 | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 133.0 | 97.7 | 68.7 | - |
| Retained Earnings | (107.6) | (96.4) | (83.5) | |
| Supplementary Data | ||||
| Total Debt | 0.1 | 3.9 | 0.0 | - |
| Net debt | (22.9) | 1.5 | (5.4) | - |
| Working Capital | 22.8 | (6.4) | (17.4) | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 23.0 | 2.4 | 5.4 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 23.0 | 2.4 | 5.4 | - |
| Receivables | ||||
| Accounts Receivable | 2.0 | 1.1 | 0.8 | - |
| Current Assets | ||||
| Inventory | 4.6 | 3.7 | 2.5 | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 10.5 | 9.9 | 5.6 | 4.1 |
| Accumulated Depreciation | 2.2 | 2.1 | 1.7 | 1.3 |
| Property,Plant & Equipment Net | 8.3 | 7.8 | 3.9 | |
| Current Liabilities | ||||
| Accounts Payable | 2.6 | 3.5 | 1.8 | - |
| Short Term Debt | 0.1 | 3.9 | 0.0 | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 133.0 | 97.7 | 68.7 | - |
| Retained Earnings | (107.6) | (96.4) | (83.5) | |
| Supplementary Data | ||||
| Total Debt | 0.1 | 3.9 | 0.0 | - |
| Net debt | (22.9) | 1.5 | (5.4) | - |
| Working Capital | 22.8 | (6.4) | (17.4) | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 30.5 | 7.9 | 9.1 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 8.4 | 9.0 | 1.8 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 17.2 | 17.1 | 6.0 | - |
| Total Assets | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 0.4 | 0.4 | 0.5 | - |
| Other Current Liabilities | 0.5 | 1.1 | 0.0 | - |
| Total Current Liabilities | 7.7 | 14.3 | 26.5 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 2.0 | 0.3 | 2.0 | - |
| Total Non-Current Liabilities | 14.5 | 9.4 | 3.4 | - |
| Total Liabilities | - | - | - | - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 25.4 | 1.3 | (14.9) | (5.9) |
| Total Equity | 25.4 | 1.3 | (14.9) | (5.9) |
| Book Value | 25.4 | 1.3 | (14.9) | (5.9) |
| Tangible Book Value | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 30.5 | 7.9 | 9.1 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 8.4 | 9.0 | 1.8 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 17.2 | 17.1 | 6.0 | - |
| Total Assets | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 0.4 | 0.4 | 0.5 | - |
| Other Current Liabilities | 0.5 | 1.1 | 0.0 | - |
| Total Current Liabilities | 7.7 | 14.3 | 26.5 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 2.0 | 0.3 | 2.0 | - |
| Total Non-Current Liabilities | 14.5 | 9.4 | 3.4 | - |
| Total Liabilities | - | - | - | - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 25.4 | 1.3 | (14.9) | (5.9) |
| Total Equity | 25.4 | 1.3 | (14.9) | (5.9) |
| Book Value | 25.4 | 1.3 | (14.9) | (5.9) |
| Tangible Book Value | - | - | - | - |