| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 46.8 | 38.3 | 32.6 | 5.9 | 4.3 | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 46.8 | 38.3 | 32.6 | 5.9 | 4.3 | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 3.1 | 6.0 | 1.1 | 1.3 | 0.2 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Accumulated Depreciation | - | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Current Liabilities | ||||||
| Accounts Payable | 1.1 | 1.6 | 1.2 | 1.8 | 0.9 | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 105.0 | 80.3 | 61.5 | 0.7 | 0.5 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (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 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 50.7 | 46.8 | 28.1 | 29.8 | 35.5 | 38.3 | 31.1 | 36.6 | 36.0 | 32.6 | 10.9 | 13.1 | 16.3 | 5.9 | - | - | - | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 50.7 | 46.8 | 28.1 | 29.8 | 35.5 | 38.3 | 31.1 | 36.6 | 36.0 | 32.6 | 10.9 | 13.1 | 16.3 | 5.9 | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 0.9 | 1.1 | 1.1 | 0.9 | 1.7 | 1.6 | 0.3 | 1.9 | 1.6 | 1.2 | 0.6 | 0.2 | 0.5 | 1.8 | - | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 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 | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 49.9 | 44.3 | 41.2 | 7.2 | 4.6 | - |
| Property,Plant & Equipment Net |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 50.0 | 44.3 | 41.3 | 8.4 | 4.8 | - |
| 1.2 |
| 0.8 |
| 0.9 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | 3.6 | 1.4 | 3.0 | 2.0 | 0.3 | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 5.9 | 3.8 | 5.1 | 3.8 | 1.1 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 6.9 | 4.8 | 5.6 | 16.8 | 1.1 | - |
| (62.0) |
| (40.7) |
| (25.9) |
| (17.9) |
| (5.6) |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 43.0 | 39.6 | 35.6 | (8.4) | 3.6 | 8.3 |
| Total Equity | 43.0 | 39.6 | 35.6 | (8.4) | 3.6 | 8.3 |
| 44.1 |
| 40.5 |
| 36.1 |
| 3.4 |
| 3.4 |
| - |
| Book Value | 43.0 | 39.6 | 35.6 | (8.4) | 3.6 | 8.3 |
| Tangible Book Value | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 2.5 | 3.1 | 3.9 | 3.7 | 2.8 | 6.0 | 4.4 | 3.3 | 1.3 | 1.1 | 0.9 | 1.3 | 1.0 | 1.3 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 53.3 | 49.9 | 32.0 | 33.4 | 38.4 | 44.3 | 35.5 | 39.9 | 37.3 | 41.2 | 11.8 | 14.4 | 17.3 | 7.2 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 53.3 | 50.0 | 32.0 | 33.5 | 38.4 | 44.3 | 35.6 | 39.9 | 37.4 | 41.3 | 11.9 | 14.5 | 17.4 | 8.4 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 1.2 | 1.2 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.9 | 0.7 | 0.9 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1.4 | 3.6 | 1.6 | 2.8 | 1.8 | 1.4 | 1.4 | 1.0 | 2.0 | 3.0 | 1.2 | 1.0 | 0.7 | 2.0 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 3.5 | 5.9 | 3.7 | 4.5 | 4.3 | 3.8 | 2.3 | 3.8 | 4.3 | 5.1 | 1.8 | 1.2 | 1.3 | 3.8 | - | - | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.3 | 6.9 | 4.8 | 5.1 | 5.0 | 4.8 | 3.5 | 4.7 | 5.0 | 5.6 | 1.8 | 1.2 | 1.3 | 16.8 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | 118.1 | 105.0 | 83.5 | 82.4 | 81.4 | 80.3 | 69.8 | 69.1 | 63.4 | 61.5 | 37.2 | 36.9 | 36.8 | 0.7 | - | - | - | - | - |
| Retained Earnings | (69.2) | (62.0) | (56.3) | (54.1) | (48.0) | (40.7) | (37.8) | (33.8) | (30.9) | (25.9) | (27.1) | (23.7) | (20.6) | (17.9) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 49.0 | 43.0 | 27.3 | 28.3 | 33.4 | 39.6 | 32.0 | 35.3 | 32.4 | 35.6 | 10.1 | 13.2 | 16.2 | (8.4) | (5.4) | (1.4) | 2.0 | 3.6 | 8.3 |
| Total Equity | 49.0 | 43.0 | 27.3 | 28.3 | 33.4 | 39.6 | 32.0 | 35.3 | 32.4 | 35.6 | 10.1 | 13.2 | 16.2 | (8.4) | (5.4) | (1.4) | 2.0 | 3.6 | 8.3 |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 49.7 | 44.1 | 28.4 | 28.9 | 34.0 | 40.5 | 33.2 | 36.1 | 33.0 | 36.1 | 10.0 | 13.2 | 16.1 | 3.4 | - | - | - | - | - |
| Book Value | 49.0 | 43.0 | 27.3 | 28.3 | 33.4 | 39.6 | 32.0 | 35.3 | 32.4 | 35.6 | 10.1 | 13.2 | 16.2 | (8.4) | (5.4) | (1.4) | 2.0 | 3.6 | 8.3 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |