| (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 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | 0.0 |
| Restricted Cash | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | 0.0 |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | 0.0 |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | 1.4 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | 1.4 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 0.1 | 0.1 |
| 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 | (8.5) | (6.4) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 0.6 | 1.4 |
| Book Value | (8.5) | (6.4) |
| Tangible Book Value | ||
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 0.5 | 0.6 | 1.1 | 1.2 | 1.4 | 1.5 | - |
| - |
| 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 | 185.8 | 184.4 | 183.2 | 181.5 | 179.8 | 178.2 | 0.4 |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 9.5 | 9.2 | 8.6 | 8.1 | 8.1 | 8.0 | 0.4 |
| Retained Earnings | (9.0) | (8.5) | (7.5) | (6.9) | (6.7) | (6.4) | (0.1) |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | (9.0) | (8.5) | (7.5) | (6.9) | (6.7) | (6.4) | (0.1) |
| Total Equity | (9.0) | (8.5) | (7.5) | (6.9) | (6.7) | (6.4) | (0.1) |
| Working Capital | 0.3 | 0.6 | 1.0 | 1.1 | 1.3 | 1.4 | - |
| Book Value | (9.0) | (8.5) | (7.5) | (6.9) | (6.7) | (6.4) | (0.1) |
| Tangible Book Value | - | - | - | - | - | - | - |
| 0.6 |
| 1.5 |
| 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 | 184.4 | 178.2 |
| 0.0 |
| 0.1 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 0.0 | 0.1 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 9.2 | 8.0 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (8.5) | (6.4) |
| Total Equity | (8.5) | (6.4) |
| - |
| - |