| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 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 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||||||
| Cash And Equivalents | 26.3 | 29.2 | 29.1 | 32.2 | 40.6 | 45.8 | 3.0 | 9.3 | 6.3 | 12.5 | 9.0 | 5.9 | 4.0 | 6.7 | - | ||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 29.2 | 45.8 | 12.5 | 6.7 | 104.8 | 6.1 | - |
| Restricted Cash | - | - | 4.1 | 0.2 | 0.2 | 0.0 | - |
| Short Term Investments | 22.2 | 9.1 | 16.8 | 58.7 | 0.0 | - | - |
| Cash And Short Term Investments | 51.4 | 54.9 | 29.3 | 65.4 | 104.8 | 6.1 | - |
| Receivables | |||||||
| Accounts Receivable | 3.5 | 1.8 | 0.8 | 0.9 | 0.3 | 0.2 | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 4.2 | 9.0 | 8.4 | 8.1 | 5.9 | 2.9 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | 86.1 | 71.2 | - |
| Accumulated Depreciation | - | - | - | - | 43.1 | 32.4 | |
| Current Liabilities | |||||||
| Accounts Payable | 1.6 | 1.5 | 2.0 | 3.3 | 2.1 | 1.7 | - |
| Short Term Debt | - | - | - | - | 0.0 | 0.6 | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 20.2 | 12.8 | 8.2 | 5.0 | 0.0 | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | 306.8 | 273.6 | 192.4 | 156.5 | 131.8 | 7.8 | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | 0.0 | 0.6 | - |
| Net debt | - | - | - | - | (104.8) | (5.4) | - |
| - |
| 19.3 |
| 104.8 |
| 4.7 |
| - |
| 4.5 |
| - |
| - |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | 4.7 | 4.7 | - | 6.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | - | 0.0 | - | - | - | - |
| Short Term Investments | 19.2 | 22.2 | 21.2 | 18.4 | 12.6 | 9.1 | 17.9 | 14.4 | 21.8 | 16.8 | 20.7 | 30.9 | 45.5 | 58.7 | 52.6 | 80.8 | 79.8 | 0.0 | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 45.5 | 51.4 | 50.3 | 50.5 | 53.2 | 54.9 | 20.9 | 23.6 | 28.2 | 29.3 | 29.7 | 36.8 | 49.6 | 65.4 | - | - | 99.1 | 104.8 | 4.7 | - | 4.5 | - | - | - | - |
| Receivables | |||||||||||||||||||||||||
| Accounts Receivable | 4.3 | 3.5 | 3.4 | 3.2 | 1.8 | 1.8 | 2.8 | 1.8 | 1.6 | 0.8 | 2.0 | 0.8 | 0.8 | 0.9 | 0.7 | 0.4 | 0.2 | 0.3 | 0.1 | - | - | - | - | - | - |
| Current Assets | |||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 5.7 | 4.2 | 4.2 | 3.3 | 10.0 | 9.0 | 8.3 | 8.3 | 8.9 | 8.4 | 7.1 | 7.1 | 7.6 | 8.1 | 6.4 | 6.1 | 5.9 | 5.9 | |||||||
| Other Current Assets | 7.4 | 6.6 | 7.2 | 7.4 | - | 5.5 | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Total Current Assets | 62.8 | 65.7 | 65.0 | 64.5 | 65.0 | 65.7 | 31.9 | 33.7 | 38.7 | 38.5 | 44.9 | 44.7 | 58.0 | 74.4 | 84.5 | 94.6 | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.5 | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Lease Right Of Use Assets | 21.4 | 22.7 | 24.9 | 25.9 | 15.0 | 15.9 | 15.7 | 9.0 | 9.5 | 10.0 | 10.5 | 5.7 | 6.3 | 6.9 | 4.8 | 5.1 | |||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Non-Current Assets | 6.3 | 5.3 | 4.4 | 3.6 | 2.4 | 2.2 | 1.4 | 1.0 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 1.6 | 1.9 | 1.9 | ||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Assets | 192.7 | 191.8 | 191.5 | 186.0 | 170.2 | 168.6 | 136.2 | 127.8 | 131.9 | 131.7 | 134.7 | 134.6 | 142.9 | 152.5 | 156.9 | 160.5 | 164.2 | ||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | 1.7 | 1.1 | 1.4 | 2.0 | 2.0 | 2.5 | 3.4 | 3.3 | 2.7 | 2.0 | 2.5 | 2.1 | 1.4 | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | 6.1 | - | - | 0.0 | - | - | - | - | |||||||
| Deferred Revenue Current | 31.0 | 30.5 | 30.4 | 30.5 | 31.4 | 30.4 | 30.1 | 29.4 | 28.7 | 26.0 | 23.6 | 23.2 | 23.8 | 22.9 | 22.7 | 22.4 | 22.6 | ||||||||
| Operating Lease Liabilities Current | 4.5 | 5.3 | 5.0 | 5.0 | 3.6 | 4.0 | 3.9 | 1.7 | 1.8 | 1.9 | 2.0 | 1.4 | 1.8 | 2.1 | 2.1 | 2.6 | |||||||||
| Accrued Expenses | - | - | - | - | - | - | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.1 | 1.7 | 2.9 | 1.8 | 2.1 | 1.1 | 1.6 | |||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Current Liabilities | 59.9 | 61.6 | 59.3 | 59.9 | 59.5 | 59.8 | 59.2 | 55.1 | 55.7 | 57.1 | 61.0 | 51.0 | 53.4 | 56.3 | 54.2 | ||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 19.0 | 20.2 | 21.2 | 22.2 | 11.8 | 12.8 | 12.4 | 7.6 | 8.0 | 8.2 | 8.5 | 4.4 | 4.8 | 5.0 | 2.9 | 2.9 | |||||||||
| Deferred Revenue Non-Current | - | - | 5.5 | 5.1 | 5.0 | 5.1 | 5.2 | 4.6 | 4.5 | 4.1 | 3.6 | 2.6 | 2.7 | 2.6 | 2.8 | 3.0 | 3.2 | ||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | ||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Liabilities | 108.0 | 108.6 | 108.7 | 106.4 | 92.4 | 90.9 | 93.4 | 82.7 | 84.4 | 86.7 | 87.4 | 80.4 | 82.4 | 83.7 | 80.4 | 77.5 | |||||||||
| Common Equity | |||||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - |
| Additional Paid In Capital | 315.2 | 306.8 | 300.2 | 292.0 | 283.1 | 273.6 | 224.4 | 213.9 | 206.0 | 192.4 | 182.6 | 173.4 | 165.4 | 156.5 | 149.8 | 143.4 | 136.4 | ||||||||
| Retained Earnings | (227.7) | (221.6) | (216.2) | (212.4) | (205.3) | (196.0) | (181.6) | (168.9) | (158.5) | (147.5) | (135.2) | (119.2) | (104.9) | (87.7) | (73.2) | (60.4) | (48.9) | ||||||||
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Treasury Stock | - | - | 1.2 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Total Stockholders Equity | 84.6 | 83.2 | 82.8 | 79.6 | 77.8 | 77.6 | 42.8 | 45.1 | 47.5 | 44.9 | 47.4 | 54.2 | 60.6 | 68.7 | 76.5 | 83.0 | 87.6 | ||||||||
| Total Equity | 84.6 | 83.2 | 82.8 | 79.6 | 77.8 | 77.6 | 42.8 | 45.1 | 47.5 | 44.9 | 47.4 | 54.2 | 60.6 | 68.7 | 76.5 | 83.0 | 87.6 | 95.5 | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | 6.1 | - | - | 0.0 | - | - | - | - | 0.0 | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | (23.7) | - | - | (65.4) | - | - | - | - | (4.7) | ||||||
| Working Capital | 2.9 | 4.1 | 5.7 | 4.5 | 5.5 | 5.9 | (27.3) | (21.3) | (16.9) | (18.6) | (16.1) | (6.3) | 4.6 | 18.1 | 30.3 | 42.6 | 54.0 | 66.0 | |||||||
| Book Value | 84.6 | 83.2 | 82.8 | 79.6 | 77.8 | 77.6 | 42.8 | 45.1 | 47.5 | 44.9 | 47.4 | 54.2 | 60.6 | 68.7 | 76.5 | 83.0 | 87.6 | 95.5 | |||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Current Assets | 6.6 | 5.5 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 65.7 | 65.7 | 38.5 | 74.4 | 111.1 | 9.2 | - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | 43.1 | 38.7 | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 22.7 | 15.9 | 10.0 | 6.9 | 0.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 5.3 | 2.2 | 0.9 | 0.8 | 1.8 | 0.8 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 191.8 | 168.6 | 131.7 | 152.5 | 163.6 | 54.5 | - |
| Deferred Revenue Current | 30.5 | 30.4 | 26.0 | 22.9 | 21.7 | 17.6 | - |
| Operating Lease Liabilities Current | 5.3 | 4.0 | 1.9 | 2.1 | 0.0 | - | - |
| Accrued Expenses | 1.8 | 1.5 | 1.3 | 2.9 | 1.6 | 1.3 | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 61.6 | 59.8 | 57.1 | 56.3 | 45.1 | 36.4 | - |
| - |
| Deferred Revenue Non-Current | 5.4 | 5.1 | 4.1 | 2.6 | 3.1 | 1.8 | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 0.0 | 0.3 | 0.8 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 108.6 | 90.9 | 86.7 | 83.7 | 68.1 | 58.5 | - |
| - |
| Retained Earnings | (221.6) | (196.0) | (147.5) | (87.7) | (36.3) | (14.6) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | 2.0 | 0.0 | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 83.2 | 77.6 | 44.9 | 68.7 | 95.5 | (6.8) | (2.6) |
| Total Equity | 83.2 | 77.6 | 44.9 | 68.7 | 95.5 | (6.8) | (2.6) |
| Working Capital | 4.1 | 5.9 | (18.6) | 18.1 | 66.0 | (27.1) | - |
| Book Value | 83.2 | 77.6 | 44.9 | 68.7 | 95.5 | (6.8) | (2.6) |
| Tangible Book Value | - | - | - | - | - | - | - |
| 4.0 |
| - |
| - |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 105.3 |
| 111.1 |
| 8.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 39.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 40.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.7 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 3.5 |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 163.6 |
| 60.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.7 |
| 21.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 52.0 |
| 51.3 |
| 45.1 |
| 40.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.1 |
| 3.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 76.6 |
| 68.1 |
| 72.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| 131.8 |
| 11.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| (36.3) |
| (26.7) |
| - |
| - |
| (8.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 95.5 |
| (14.9) |
| (10.5) |
| (9.4) |
| - |
| (4.1) |
| (2.8) |
| (2.6) |
| (14.9) |
| (10.5) |
| (9.4) |
| - |
| (4.1) |
| (2.8) |
| (2.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| (32.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.9) |
| (10.5) |
| (9.4) |
| - |
| (4.1) |
| (2.8) |
| (2.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |