| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3.0 | 8.4 | 11.1 | 3.8 |
| Restricted Cash | 0.0 | - | 0.1 | 9.6 |
| Short Term Investments | 18.6 | 17.8 | 14.7 | - |
| Cash And Short Term Investments | 21.7 | 26.2 | 25.8 | 3.8 |
| Receivables | ||||
| Accounts Receivable | 5.9 | 4.5 | 4.2 | - |
| Current Assets | ||||
| Inventory | 1.2 | 0.6 | 1.4 | - |
| Prepaid Expenses | 54.9 | 20.3 | 13.7 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 0.0 | 0.1 | 0.1 | |
| Current Liabilities | ||||
| Accounts Payable | 3.7 | 3.3 | 2.9 | - |
| Short Term Debt | 0.1 | 0.1 | 0.3 | - |
| Deferred Revenue Current | 2.0 | 1.7 | 1.9 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.9 | 0.5 | 0.6 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 357.3 | - | 255.9 | - |
| Retained Earnings | (310.5) | (248.6) | (231.6) | |
| Supplementary Data | ||||
| Total Debt | 0.1 | 0.1 | 0.3 | - |
| Net debt | (21.6) | (26.1) | (25.5) | - |
| Working Capital | (11.9) | 0.9 | 5.5 | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3.0 | 8.4 | 11.1 | 3.8 |
| Restricted Cash | 0.0 | - | 0.1 | 9.6 |
| Short Term Investments | 18.6 | 17.8 | 14.7 | - |
| Cash And Short Term Investments | 21.7 | 26.2 | 25.8 | 3.8 |
| Receivables | ||||
| Accounts Receivable | 5.9 | 4.5 | 4.2 | - |
| Current Assets | ||||
| Inventory | 1.2 | 0.6 | 1.4 | - |
| Prepaid Expenses | 54.9 | 20.3 | 13.7 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 0.0 | 0.1 | 0.1 | |
| Current Liabilities | ||||
| Accounts Payable | 3.7 | 3.3 | 2.9 | - |
| Short Term Debt | 0.1 | 0.1 | 0.3 | - |
| Deferred Revenue Current | 2.0 | 1.7 | 1.9 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.9 | 0.5 | 0.6 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 357.3 | - | 255.9 | - |
| Retained Earnings | (310.5) | (248.6) | (231.6) | |
| Supplementary Data | ||||
| Total Debt | 0.1 | 0.1 | 0.3 | - |
| Net debt | (21.6) | (26.1) | (25.5) | - |
| Working Capital | (11.9) | 0.9 | 5.5 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 83.7 | 51.7 | 45.1 | - |
| - |
| Long Term Investments | - | 1.2 | 2.0 | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 0.7 | 3.6 | 5.7 | - |
| Intangible Assets | 0.2 | 1.5 | 1.3 | - |
| Operating Lease Right Of Use Assets | 1.2 | 0.7 | 0.9 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 9.3 | 7.7 | 6.1 | - |
| Total Non-Current Assets | 115.9 | 14.8 | 16.0 | - |
| Total Assets | 199.6 | 66.5 | 61.2 | - |
| Operating Lease Liabilities Current | 0.3 | 0.3 | 0.4 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 1.2 | - | - | - |
| Total Current Liabilities | 95.5 | 50.8 | 39.6 | - |
| - |
| Deferred Tax Liabilities | 0.2 | 0.5 | 0.5 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 1.5 | 1.4 | 1.5 | - |
| Total Non-Current Liabilities | 25.2 | 4.4 | 13.0 | - |
| Total Liabilities | 120.7 | 55.2 | 52.6 | - |
| - |
| Accumulated Other Comprehensive Income | (18.0) | (18.1) | (19.1) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 7.7 | 4.8 | 3.0 | - |
| Total Stockholders Equity | 71.2 | 6.5 | 5.5 | - |
| Total Equity | 78.9 | 11.3 | 8.5 | - |
| Book Value | 71.2 | 6.5 | 5.5 | - |
| Tangible Book Value | 70.3 | 1.4 | (1.5) | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 83.7 | 51.7 | 45.1 | - |
| - |
| Long Term Investments | - | 1.2 | 2.0 | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 0.7 | 3.6 | 5.7 | - |
| Intangible Assets | 0.2 | 1.5 | 1.3 | - |
| Operating Lease Right Of Use Assets | 1.2 | 0.7 | 0.9 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 9.3 | 7.7 | 6.1 | - |
| Total Non-Current Assets | 115.9 | 14.8 | 16.0 | - |
| Total Assets | 199.6 | 66.5 | 61.2 | - |
| Operating Lease Liabilities Current | 0.3 | 0.3 | 0.4 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 1.2 | - | - | - |
| Total Current Liabilities | 95.5 | 50.8 | 39.6 | - |
| - |
| Deferred Tax Liabilities | 0.2 | 0.5 | 0.5 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 1.5 | 1.4 | 1.5 | - |
| Total Non-Current Liabilities | 25.2 | 4.4 | 13.0 | - |
| Total Liabilities | 120.7 | 55.2 | 52.6 | - |
| - |
| Accumulated Other Comprehensive Income | (18.0) | (18.1) | (19.1) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 7.7 | 4.8 | 3.0 | - |
| Total Stockholders Equity | 71.2 | 6.5 | 5.5 | - |
| Total Equity | 78.9 | 11.3 | 8.5 | - |
| Book Value | 71.2 | 6.5 | 5.5 | - |
| Tangible Book Value | 70.3 | 1.4 | (1.5) | - |