| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 6.4 | 1.1 | 2.8 | 11.4 | 1.4 | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 6.4 | 1.1 | 2.8 | 11.4 | 1.4 | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | - | - |
| Prepaid Expenses | 0.5 | 0.4 | 0.3 | 0.5 | 0.1 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 1.0 | 0.9 | 0.8 | 0.5 | 0.3 | - |
| Accumulated Depreciation | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | - |
| Current Liabilities | ||||||
| Accounts Payable | 0.8 | 1.0 | 0.6 | 0.3 | 0.2 | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.2 | 0.3 | 0.3 | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | - |
| Additional Paid In Capital | 75.8 | 56.2 | 49.4 | 47.7 | 12.7 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 7.6 | 2.7 | 4.0 | 12.0 | 1.4 | - |
| Property,Plant & Equipment Net |
| 0.3 |
| 0.4 |
| 0.5 |
| 0.2 |
| 0.0 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 1.4 | 1.4 | 1.4 | - | - | - |
| Intangible Assets | 0.7 | 0.8 | 0.8 | - | - | - |
| Operating Lease Right Of Use Assets | 0.3 | 0.5 | 0.4 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 11.0 | 6.5 | 8.2 | 12.2 | 1.5 | - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | - | - | - |
| Accrued Expenses | 1.7 | 1.4 | 1.1 | 0.5 | 0.5 | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 2.9 | 3.1 | 2.2 | 1.1 | 13.0 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 3.7 | 3.9 | 3.4 | 1.1 | 13.2 | - |
| (68.6) |
| (53.6) |
| (44.6) |
| (36.7) |
| (28.5) |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 7.3 | 2.6 | 4.9 | 11.0 | (15.8) | (15.1) |
| Total Equity | 7.3 | 2.6 | 4.9 | 11.0 | (15.8) | (15.1) |
| 4.7 |
| (0.4) |
| 1.7 |
| 10.8 |
| (11.6) |
| - |
| Book Value | 7.3 | 2.6 | 4.9 | 11.0 | (15.8) | (15.1) |
| Tangible Book Value | 5.2 | 0.4 | 2.6 | - | - | - |
| (in millions of USD) | Q1 FY 26 | Q4 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 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | 3.1 | 6.4 | 0.8 | 0.4 | 1.1 | 0.8 | 0.8 | 2.5 | 2.8 | 4.5 | 8.3 | 9.8 | 11.4 | 13.5 | - | - | 1.4 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | 3.1 | 6.4 | 0.8 | 0.4 | 1.1 | 0.8 | 0.8 | 2.5 | 2.8 | 4.5 | 8.3 | 9.8 | 11.4 | 13.5 | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | 1.1 | - | - | 0.0 | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 0.8 | 0.8 | 1.2 | 1.4 | 1.0 | 0.8 | 0.8 | 0.4 | 0.6 | 0.8 | 0.2 | 0.1 | 0.3 | 0.1 | - | |||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | - | - | 0.1 | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4.3 | 7.6 | 1.7 | 1.9 | 2.7 | 2.5 | 2.7 | 3.9 | 4.0 | 6.0 | 8.7 | 10.2 | 12.0 | 14.1 | - | - | 1.4 | - | - | - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| Accumulated Depreciation | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | - | 0.3 | - | - | - |
| Property,Plant & Equipment Net | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | - | - | 0.0 | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.7 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7.9 | 11.0 | 4.8 | 5.5 | 6.5 | 6.6 | 6.7 | 8.0 | 8.2 | 10.2 | 8.9 | 10.5 | 12.2 | 14.1 | - | - | 1.5 | - | - | - |
| - |
| 0.2 |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2.0 | 1.7 | 1.0 | 1.4 | 1.4 | 0.9 | 1.0 | 0.9 | 1.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | - | - | 0.5 | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 3.2 | 2.9 | 2.6 | 3.4 | 3.1 | 2.5 | 2.3 | 1.8 | 2.2 | 2.0 | 0.8 | 0.8 | 1.1 | 1.5 | - | - | 13.0 | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.3 | 3.7 | 6.9 | 4.1 | 3.9 | 3.4 | 3.2 | 2.8 | 3.4 | 3.2 | 0.8 | 0.8 | 1.1 | 1.5 | - | - | 13.2 | - | - | - |
| 0.0 |
| - |
| - |
| - |
| Additional Paid In Capital | 75.8 | 75.8 | 58.0 | 57.6 | 56.2 | 53.7 | 52.0 | 51.7 | 49.4 | 49.2 | 48.0 | 47.8 | 47.7 | 47.5 | - | - | 12.7 | - | - | - |
| Retained Earnings | (72.2) | (68.6) | (60.4) | (56.3) | (53.6) | (50.7) | (48.7) | (46.6) | (44.6) | (42.2) | (39.9) | (38.2) | (36.7) | (35.0) | - | - | (28.5) | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 3.7 | 7.3 | (2.1) | 1.4 | 2.6 | 3.1 | 3.4 | 5.3 | 4.9 | 7.0 | 8.1 | 9.7 | 11.0 | 12.6 | (16.8) | (16.7) | (15.8) | (15.7) | (14.2) | (15.1) |
| Total Equity | 3.7 | 7.3 | (2.1) | 1.4 | 2.6 | 3.1 | 3.4 | 5.3 | 4.9 | 7.0 | 8.1 | 9.7 | 11.0 | 12.6 | (16.8) | (16.7) | (15.8) | (15.7) | (14.2) | (15.1) |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | (0.6) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 1.2 | 4.7 | (0.9) | (1.6) | (0.4) | 0.1 | 0.4 | 2.2 | 1.7 | 4.1 | 7.9 | 9.4 | 10.8 | 12.6 | - | - | (11.6) | - | - | - |
| Book Value | 3.7 | 7.3 | (2.1) | 1.4 | 2.6 | 3.1 | 3.4 | 5.3 | 4.9 | 7.0 | 8.1 | 9.7 | 11.0 | 12.6 | (16.8) | (16.7) | (15.8) | (15.7) | (14.2) | (15.1) |
| Tangible Book Value | 1.6 | 5.2 | (4.3) | (0.7) | 0.4 | 0.9 | 1.2 | 3.0 | 2.6 | 5.0 | - | - | - | - | - | - | - | - | - | - |