| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| 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 | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| 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 |
| Additional Paid In Capital | - | - | - | 0.0 |
| Retained Earnings | (5.8) | (4.1) | (2.3) | (0.0) |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | (2.9) | (1.5) | 0.2 | 0.0 |
| (in millions of USD) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 0.1 | 0.0 | 0.4 | 0.2 |
| - |
| 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 | 26.2 | 56.2 | 76.9 | 0.2 |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | 1.1 | 0.2 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 2.9 | 1.5 | 0.2 | 0.1 |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 5.9 | 4.1 | 2.7 | 0.1 |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | (5.8) | (4.1) | (2.3) | 0.0 |
| Total Equity | (5.8) | (4.1) | (2.3) | 0.0 |
| Book Value | (5.8) | (4.1) | (2.3) | 0.0 |
| Tangible Book Value | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 0.0 | 0.0 | 0.1 | - | 0.0 | 0.1 | - | - | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 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 | 27.5 | 26.8 | 26.4 | 26.2 | 25.8 | 58.1 | 57.3 | 56.2 | 64.1 | 78.6 | 77.8 | 76.9 | 76.4 | 0.2 | 0.2 | - | - | - | - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | 1.1 | 1.0 | 1.1 | - | - | - | - | 0.0 | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.2 | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 30.7 | 3.8 | 3.3 | 2.9 | 2.8 | 2.1 | 1.9 | 1.5 | 0.9 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 | 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 | 33.7 | 6.7 | 6.3 | 5.9 | 5.8 | 5.0 | 4.8 | 4.1 | 3.5 | 2.9 | 2.9 | 2.7 | 2.6 | 0.2 | 0.2 | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - |
| Retained Earnings | (7.4) | (6.7) | (6.2) | (5.8) | (5.7) | (4.9) | (4.8) | (4.1) | (3.5) | (2.6) | (2.5) | (2.3) | (2.1) | (0.0) | (0.0) | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (7.4) | (6.7) | (6.2) | (5.8) | (5.7) | (4.9) | (4.8) | (4.1) | (3.5) | (2.6) | (2.5) | (2.3) | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Total Equity | (7.4) | (6.7) | (6.2) | (5.8) | (5.7) | (4.9) | (4.8) | (4.1) | (3.5) | (2.6) | (2.5) | (2.3) | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | (30.7) | (3.7) | (3.2) | (2.9) | (2.8) | (2.0) | (1.9) | (1.5) | (0.9) | (0.0) | 0.1 | 0.2 | 0.4 | - | - | - | - | - | - |
| Book Value | (7.4) | (6.7) | (6.2) | (5.8) | (5.7) | (4.9) | (4.8) | (4.1) | (3.5) | (2.6) | (2.5) | (2.3) | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |