| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | 0.0 |
| 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 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 0.0 | 0.1 | 0.0 | 0.1 | 0.6 | - |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 | 0.9 | 28.2 | 49.9 | 314.6 | 310.7 | 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | 1.0 | 0.7 | 0.2 |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 9.9 | 8.8 | 6.6 | 1.2 | 0.7 | 0.2 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 23.3 | 19.9 | 17.7 | 12.6 | 21.5 | 0.2 |
| (23.3) |
| (19.9) |
| (17.7) |
| (12.5) |
| (20.8) |
| (0.0) |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | (23.3) | (19.9) | (17.7) | (12.5) | (20.8) | 0.0 |
| Total Equity | (23.3) | (19.9) | (17.7) | (12.5) | (20.8) | 0.0 |
| (9.9) |
| (8.8) |
| (6.5) |
| (1.2) |
| (0.1) |
| - |
| Book Value | (23.3) | (19.9) | (17.7) | (12.5) | (20.8) | 0.0 |
| Tangible Book Value | - | - | - | - | - | - |
| Q4 FY 20 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||
| Cash And Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 1.3 | 1.3 | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Cash And Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.1 | |||||||
| Receivables | ||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Current Assets | ||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.0 | - | - | - | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Equity | ||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.5 |
| 1.3 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 1.0 | 1.9 | 2.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 28.2 | 27.8 | 27.3 | 26.9 | 49.9 | 49.0 | 48.1 | 47.3 | 314.6 | 312.2 | 310.7 | 310.5 | 310.7 | 311.1 | 312.0 | 312.1 | 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | 2.4 | 1.8 | 1.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.1 | 0.0 | 0.2 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 11.9 | 9.9 | 9.8 | 9.5 | 9.2 | 8.8 | 8.4 | 7.9 | 7.6 | 6.6 | 5.0 | 4.0 | 2.7 | 1.2 | 1.2 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 24.0 | 23.3 | 22.0 | 20.7 | 20.5 | 19.9 | 19.6 | 19.0 | 18.9 | 17.7 | 16.3 | 15.7 | 15.1 | 12.6 | 12.8 | 14.2 | 16.8 | 21.5 | 22.4 | 26.0 | 21.7 | 0.2 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (12.0) | 0.0 |
| Retained Earnings | (24.0) | (23.3) | (22.0) | (20.6) | (20.4) | (19.9) | (19.4) | (19.0) | (18.7) | (17.7) | (16.2) | (15.5) | (14.7) | (12.5) | (12.5) | (13.7) | (16.3) | (20.8) | (21.3) | 5.0 | 17.0 | (0.0) |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (24.0) | (23.3) | (22.0) | (20.6) | (20.4) | (19.9) | (19.4) | (19.0) | (18.7) | (17.7) | (16.2) | (15.5) | (15.3) | (12.5) | (12.5) | (13.7) | (16.3) | (20.8) | (21.3) | (24.0) | (19.6) | 0.0 |
| Total Equity | (24.0) | (23.3) | (22.0) | (20.6) | (20.4) | (19.9) | (19.4) | (19.0) | (18.7) | (17.7) | (16.2) | (15.5) | (15.3) | (12.5) | (12.5) | (13.7) | (16.3) | (20.8) | (21.3) | (24.0) | (19.6) | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | (11.9) | (9.9) | (9.7) | (9.5) | (9.2) | (8.8) | (8.3) | (7.9) | (7.5) | (6.5) | (4.9) | (3.7) | (2.3) | (1.2) | (0.9) | (0.6) | (0.3) | (0.1) | 0.2 | 1.1 | 1.4 | - |
| Book Value | (24.0) | (23.3) | (22.0) | (20.6) | (20.4) | (19.9) | (19.4) | (19.0) | (18.7) | (17.7) | (16.2) | (15.5) | (15.3) | (12.5) | (12.5) | (13.7) | (16.3) | (20.8) | (21.3) | (24.0) | (19.6) | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |