| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 0.0 | 0.0 | 0.0 | 0.2 | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 0.0 | 0.0 | 0.0 | 0.2 | - |
| Receivables | |||||
| Accounts Receivable | - | - | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | 1.8 | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | (12.0) | (10.8) | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | (9.4) | (8.2) | |||
| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | 0.3 | - | - | - | |||
| Restricted Cash | - | - | - | - | - | - | - | 0.2 | 0.2 | - | - | 0.1 | 0.2 | 0.2 | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | 0.3 | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 7.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 9.0 | 4.7 | - | - | - | - | - | 2.8 | 2.7 | 2.8 | 2.8 | 2.6 | 2.6 | 1.8 | 0.7 | |||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 0.1 | 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 | 0.0 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 0.1 | 0.0 | 0.0 | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | 5.0 | 5.0 |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 6.6 | 12.3 | 23.9 | 80.2 | 76.5 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 9.5 | 8.2 | 6.6 | 3.9 | 0.1 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 12.2 | 10.9 | 9.4 | 6.6 | 2.8 |
| (9.3) |
| (5.9) |
| (1.2) |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | (12.0) | (10.8) | (9.3) | (5.9) | (1.2) |
| Total Equity | (12.0) | (10.8) | (9.3) | (5.9) | (1.2) |
| (6.6) |
| - |
| - |
| Book Value | (12.0) | (10.8) | (9.3) | (5.9) | (1.2) |
| Tangible Book Value | - | - | - | (10.9) | (6.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 0.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 11.3 | 13.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | 0.3 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 7.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 60.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 6.4 | - | - | - | - | - | - | 5.0 | - | 5.0 | 5.0 | 5.0 | 5.0 | - | 5.0 | 5.0 | 5.0 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 85.6 | 22.5 | 6.6 | 12.4 | 12.4 | 12.3 | 12.3 | 24.5 | 24.2 | 23.9 | 40.0 | 39.1 | 81.0 | 80.2 | 79.0 | 78.3 | 78.4 | 76.5 | - | - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| Short Term Debt | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | 0.4 | - | 0.3 | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 93.1 | 677.4 | 9.9 | 20.7 | 8.9 | 8.2 | 7.6 | 19.7 | 7.0 | 6.6 | 22.7 | - | - | 3.9 | 1.9 | 0.4 | 0.3 | 0.1 | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 96.4 | 677.4 | 12.6 | 23.4 | 11.6 | 10.9 | 10.3 | 22.4 | 9.7 | 9.4 | 25.4 | 8.4 | 50.3 | 6.6 | 4.6 | 3.1 | 3.0 | 2.8 | - | - |
| 0.0 |
| 0.0 |
| - |
| - |
| Additional Paid In Capital | 908.6 | (2.4) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (1,119.1) | (678.8) | (12.5) | (12.0) | (11.4) | (10.8) | (10.1) | (9.9) | (9.5) | (9.3) | (9.0) | (7.6) | (6.9) | (5.9) | (3.9) | (2.1) | (1.9) | (1.2) | - | - |
| Accumulated Other Comprehensive Income | (1.1) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (24.8) | (654.9) | (12.5) | (12.0) | (11.4) | (10.8) | (10.1) | (9.9) | (9.5) | (9.3) | (9.0) | (7.6) | (6.9) | (5.9) | (3.9) | (2.1) | (1.9) | (1.2) | 0.0 | 0.0 |
| Total Equity | (10.8) | (654.9) | (12.5) | (12.0) | (68.6) | (51.0) | (10.1) | (9.9) | (9.5) | (9.3) | (9.0) | (7.6) | (6.9) | (5.9) | (3.9) | (2.1) | (1.9) | (1.2) | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | (81.8) | (664.1) | (9.8) | (20.6) | (8.8) | (8.2) | (7.5) | (19.7) | (7.0) | (6.6) | (22.5) | - | - | (3.6) | - | - | - | - | - | - |
| Book Value | (24.8) | (654.9) | (12.5) | (12.0) | (11.4) | (10.8) | (10.1) | (9.9) | (9.5) | (9.3) | (9.0) | (7.6) | (6.9) | (5.9) | (3.9) | (2.1) | (1.9) | (1.2) | 0.0 | 0.0 |
| Tangible Book Value | (91.2) | - | - | - | - | - | - | (14.9) | - | (14.3) | (14.0) | (12.6) | (11.9) | - | (8.9) | (7.1) | (6.9) | - | - | - |