| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3.1 | 0.3 | 0.7 | - |
| Restricted Cash | 0.2 | 0.0 | 0.0 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 3.1 | 0.3 | 0.7 | - |
| Receivables | ||||
| Accounts Receivable | 0.2 | 0.3 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 0.2 | 0.2 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 0.1 | 0.1 | - | |
| Current Liabilities | ||||
| Accounts Payable | 2.5 | 1.8 | - | - |
| Short Term Debt | 2.2 | 5.8 | - | - |
| Deferred Revenue Current | 2.3 | 2.8 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.2 | 0.3 | - | - |
| Deferred Revenue Non-Current | 0.0 | 0.1 | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | (58.1) | (47.4) | - | - |
| Supplementary Data | ||||
| Total Debt | 2.2 | 5.8 | - | - |
| Net debt | (0.9) | 5.5 | - | - |
| Working Capital | (12.6) | (24.7) | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | - |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | - |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | - | - |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (0.2) | (0.1) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | - | - |
| Book Value | (0.2) | (0.1) |
| Tangible Book Value | ||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 3.8 | 0.7 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.5 | 0.6 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 0.1 | - | - | - |
| Total Non-Current Assets | 0.8 | 0.7 | - | - |
| Total Assets | 4.5 | 1.5 | - | - |
| Operating Lease Liabilities Current | 0.4 | 0.4 | - | - |
| Accrued Expenses | 4.7 | 0.5 | - | - |
| Other Current Liabilities | 1.2 | 0.1 | - | - |
| Total Current Liabilities | 16.4 | 25.5 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.2 | 0.8 | - | - |
| Total Liabilities | 16.6 | 26.2 | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | (12.0) | (40.0) | (32.3) | (30.4) |
| Total Equity | (12.0) | (40.0) | (32.3) | (30.4) |
| Book Value | (12.0) | (40.0) | (32.3) | (30.4) |
| Tangible Book Value | - | - | - | - |
| - |
| - |
| 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 | - | - |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 0.2 | 0.1 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | - | - |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (0.2) | (0.1) |
| Total Equity | (0.2) | (0.1) |
| - |
| - |