| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 1.5 | 0.2 | - |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 1.5 | 0.2 | - |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 0.1 | 1.0 | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 0.4 | 0.4 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | 0.0 | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | (1.1) | 0.0 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | 0.4 | (0.2) | - |
| Book Value | 0.6 | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 1.5 | 0.2 | - |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 1.5 | 0.2 | - |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 0.1 | 1.0 | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 0.4 | 0.4 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | 0.0 | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | (1.1) | 0.0 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | 0.4 | (0.2) | - |
| Book Value | 0.6 | ||
| - |
| - |
| Total Current Assets | 1.6 | 1.2 | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | 0.1 | 0.0 | - |
| Operating Lease Right Of Use Assets | - | 0.0 | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 0.5 | 0.5 | - |
| Total Assets | 2.1 | 1.7 | - |
| - |
| 0.0 |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 1.2 | 1.4 | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 0.3 | 0.3 | - |
| Total Liabilities | 1.5 | 1.7 | - |
| - |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 0.6 | 0.0 | 0.1 |
| Total Equity | 0.6 | 0.0 | 0.1 |
| 0.0 |
| 0.1 |
| Tangible Book Value | 0.5 | (0.0) | - |
| - |
| - |
| Total Current Assets | 1.6 | 1.2 | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | 0.1 | 0.0 | - |
| Operating Lease Right Of Use Assets | - | 0.0 | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 0.5 | 0.5 | - |
| Total Assets | 2.1 | 1.7 | - |
| - |
| 0.0 |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 1.2 | 1.4 | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 0.3 | 0.3 | - |
| Total Liabilities | 1.5 | 1.7 | - |
| - |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 0.6 | 0.0 | 0.1 |
| Total Equity | 0.6 | 0.0 | 0.1 |
| 0.0 |
| 0.1 |
| Tangible Book Value | 0.5 | (0.0) | - |