| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 36.7 | 83.7 | - | 36.1 | 38.7 | 21.1 | 46.2 | 8.8 |
| Restricted Cash | - | - | - | 0.0 | 0.0 | 0.4 | - | - |
| Short Term Investments | 120.6 | 70.4 | - | 0.0 | 10.2 | 7.6 | 1.1 | - |
| Cash And Short Term Investments | 157.2 | 154.1 | - | 36.1 | 49.0 | 28.7 | 47.3 | 8.8 |
| Receivables | ||||||||
| Accounts Receivable | 16.0 | 8.0 | - | 2.9 | 8.8 | 25.0 | 5.9 | - |
| Current Assets | ||||||||
| Inventory | 14.5 | 10.4 | - | 10.5 | 12.3 | 7.2 | 2.7 | - |
| Prepaid Expenses | 20.2 | 9.4 | - | 6.6 | 4.6 | 3.3 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | 10.4 | 9.5 | 6.6 | 4.9 | - |
| Accumulated Depreciation | 7.6 | 4.7 | - | 3.4 | 4.0 | |||
| Current Liabilities | ||||||||
| Accounts Payable | 18.9 | 17.5 | - | 5.1 | 7.1 | 8.1 | 3.9 | - |
| Short Term Debt | - | - | - | - | - | 4.6 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.8 | 2.8 | - | 0.6 | 2.7 | - | 4.7 | - |
| Operating Lease Liabilities Non-Current | 16.3 | 17.2 | - | 10.1 | - | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 11.8 | 2.8 | - | 0.6 | 2.7 | 4.6 | 4.7 | - |
| Net debt | (145.4) | (151.3) | - | (35.6) | (46.3) | (24.1) | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 36.7 | 83.7 | - | 36.1 | 38.7 | 21.1 | 46.2 | 8.8 |
| Restricted Cash | - | - | - | 0.0 | 0.0 | 0.4 | - | - |
| Short Term Investments | 120.6 | 70.4 | - | 0.0 | 10.2 | 7.6 | 1.1 | - |
| Cash And Short Term Investments | 157.2 | 154.1 | - | 36.1 | 49.0 | 28.7 | 47.3 | 8.8 |
| Receivables | ||||||||
| Accounts Receivable | 16.0 | 8.0 | - | 2.9 | 8.8 | 25.0 | 5.9 | - |
| Current Assets | ||||||||
| Inventory | 14.5 | 10.4 | - | 10.5 | 12.3 | 7.2 | 2.7 | - |
| Prepaid Expenses | 20.2 | 9.4 | - | 6.6 | 4.6 | 3.3 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | 10.4 | 9.5 | 6.6 | 4.9 | - |
| Accumulated Depreciation | 7.6 | 4.7 | - | 3.4 | 4.0 | |||
| Current Liabilities | ||||||||
| Accounts Payable | 18.9 | 17.5 | - | 5.1 | 7.1 | 8.1 | 3.9 | - |
| Short Term Debt | - | - | - | - | - | 4.6 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.8 | 2.8 | - | 0.6 | 2.7 | - | 4.7 | - |
| Operating Lease Liabilities Non-Current | 16.3 | 17.2 | - | 10.1 | - | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 11.8 | 2.8 | - | 0.6 | 2.7 | 4.6 | 4.7 | - |
| Net debt | (145.4) | (151.3) | - | (35.6) | (46.3) | (24.1) | ||
| 3.0 |
| - |
| Other Current Assets | 0.1 | 0.1 | - | 0.3 | 0.3 | 0.3 | 0.7 | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 212.1 | 185.9 | - | 56.1 | 74.9 | 65.1 | 61.6 | - |
| 3.4 |
| 2.5 |
| - |
| Property,Plant & Equipment Net | 36.9 | 8.3 | - | 6.8 | 5.3 | 3.2 | 2.3 | - |
| Long Term Investments | - | 4.6 | - | 1.4 | 1.0 | 0.4 | 0.4 | - |
| Equity Method Investments | 4.1 | - | - | 1.0 | 0.5 | 0.8 | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.4 | 0.4 | - | 0.3 | 0.1 | 0.2 | 0.2 | - |
| Operating Lease Right Of Use Assets | 16.7 | 17.6 | - | 10.7 | - | - | - | - |
| Deferred Tax Assets | 1.0 | - | - | - | - | 0.0 | 0.0 | - |
| Other Non-Current Assets | 5.5 | 0.3 | - | 0.2 | 0.4 | 3.1 | 0.0 | - |
| Total Non-Current Assets | 72.6 | 31.2 | - | 20.8 | 9.1 | 9.2 | 3.0 | - |
| Total Assets | 284.8 | 217.1 | - | 77.0 | 84.0 | 74.3 | 64.6 | - |
| - |
| - |
| Deferred Revenue Current | 8.7 | 8.6 | - | 2.8 | 2.3 | 1.1 | 1.4 | - |
| Operating Lease Liabilities Current | 2.3 | 1.7 | - | 0.8 | - | - | - | - |
| Accrued Expenses | 12.5 | 8.6 | 3.4 | 5.7 | 5.1 | 3.6 | 3.0 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 102.4 | 64.4 | - | 40.9 | 21.4 | 24.2 | 13.7 | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.7 | 0.9 | - | 0.2 | - | - | - | - |
| Total Non-Current Liabilities | 29.7 | 21.7 | - | 18.0 | 10.2 | 7.5 | 5.5 | - |
| Total Liabilities | 132.0 | 86.1 | - | 58.9 | 31.6 | 31.7 | 19.3 | - |
| - |
| - |
| Retained Earnings | (323.5) | (271.9) | - | (210.3) | (176.1) | (123.8) | (103.5) | - |
| Accumulated Other Comprehensive Income | 0.4 | 3.5 | - | 2.2 | (0.9) | 0.3 | 1.5 | - |
| Treasury Stock | 1.4 | 1.4 | - | - | - | - | - | - |
| Minority Interest | (0.1) | 0.0 | - | 0.1 | 0.2 | 0.2 | 0.5 | - |
| Total Stockholders Equity | 152.9 | 130.9 | - | 18.0 | 52.2 | 42.3 | 44.8 | - |
| Total Equity | 152.8 | 130.9 | - | 18.1 | 52.4 | 42.6 | 42.6 | - |
| (42.6) |
| - |
| Working Capital | 109.8 | 121.5 | - | 15.2 | 53.5 | 40.8 | 47.8 | - |
| Book Value | 152.9 | 130.9 | - | 18.0 | 52.2 | 42.3 | 44.8 | - |
| Tangible Book Value | 152.5 | 130.6 | - | 17.7 | 52.1 | 42.2 | 44.6 | - |
| 3.0 |
| - |
| Other Current Assets | 0.1 | 0.1 | - | 0.3 | 0.3 | 0.3 | 0.7 | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 212.1 | 185.9 | - | 56.1 | 74.9 | 65.1 | 61.6 | - |
| 3.4 |
| 2.5 |
| - |
| Property,Plant & Equipment Net | 36.9 | 8.3 | - | 6.8 | 5.3 | 3.2 | 2.3 | - |
| Long Term Investments | - | 4.6 | - | 1.4 | 1.0 | 0.4 | 0.4 | - |
| Equity Method Investments | 4.1 | - | - | 1.0 | 0.5 | 0.8 | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.4 | 0.4 | - | 0.3 | 0.1 | 0.2 | 0.2 | - |
| Operating Lease Right Of Use Assets | 16.7 | 17.6 | - | 10.7 | - | - | - | - |
| Deferred Tax Assets | 1.0 | - | - | - | - | 0.0 | 0.0 | - |
| Other Non-Current Assets | 5.5 | 0.3 | - | 0.2 | 0.4 | 3.1 | 0.0 | - |
| Total Non-Current Assets | 72.6 | 31.2 | - | 20.8 | 9.1 | 9.2 | 3.0 | - |
| Total Assets | 284.8 | 217.1 | - | 77.0 | 84.0 | 74.3 | 64.6 | - |
| - |
| - |
| Deferred Revenue Current | 8.7 | 8.6 | - | 2.8 | 2.3 | 1.1 | 1.4 | - |
| Operating Lease Liabilities Current | 2.3 | 1.7 | - | 0.8 | - | - | - | - |
| Accrued Expenses | 12.5 | 8.6 | 3.4 | 5.7 | 5.1 | 3.6 | 3.0 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 102.4 | 64.4 | - | 40.9 | 21.4 | 24.2 | 13.7 | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.7 | 0.9 | - | 0.2 | - | - | - | - |
| Total Non-Current Liabilities | 29.7 | 21.7 | - | 18.0 | 10.2 | 7.5 | 5.5 | - |
| Total Liabilities | 132.0 | 86.1 | - | 58.9 | 31.6 | 31.7 | 19.3 | - |
| - |
| - |
| Retained Earnings | (323.5) | (271.9) | - | (210.3) | (176.1) | (123.8) | (103.5) | - |
| Accumulated Other Comprehensive Income | 0.4 | 3.5 | - | 2.2 | (0.9) | 0.3 | 1.5 | - |
| Treasury Stock | 1.4 | 1.4 | - | - | - | - | - | - |
| Minority Interest | (0.1) | 0.0 | - | 0.1 | 0.2 | 0.2 | 0.5 | - |
| Total Stockholders Equity | 152.9 | 130.9 | - | 18.0 | 52.2 | 42.3 | 44.8 | - |
| Total Equity | 152.8 | 130.9 | - | 18.1 | 52.4 | 42.6 | 42.6 | - |
| (42.6) |
| - |
| Working Capital | 109.8 | 121.5 | - | 15.2 | 53.5 | 40.8 | 47.8 | - |
| Book Value | 152.9 | 130.9 | - | 18.0 | 52.2 | 42.3 | 44.8 | - |
| Tangible Book Value | 152.5 | 130.6 | - | 17.7 | 52.1 | 42.2 | 44.6 | - |