| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | 1.3 | 1.2 | 1.5 | 1.8 |
| Prepaid Expenses | 0.5 | 0.4 | 0.5 | 0.8 |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 1.0 | - | 1.0 | 1.0 |
| Accumulated Depreciation | 0.9 | - | 0.9 | 0.8 |
| Property,Plant & Equipment Net | 0.1 | 0.1 | 0.1 | |
| Current Liabilities | ||||
| Accounts Payable | 1.8 | 1.7 | 2.0 | 2.4 |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.9 | 1.0 | 1.2 | 0.0 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | 0.0 | 0.0 |
| Additional Paid In Capital | 3.9 | 3.9 | 3.9 | 3.6 |
| Retained Earnings | 0.3 | 1.2 | 1.7 | 3.7 |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 3.9 | 4.4 | 5.0 | 7.0 |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | - | - | - |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | - | - | - |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | 1.3 | 1.5 | 1.8 |
| Prepaid Expenses | 0.5 | 0.5 | 0.8 |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 1.0 | 1.0 | 1.0 |
| Accumulated Depreciation | 0.9 | 0.9 | 0.8 |
| Property,Plant & Equipment Net | 0.1 | 0.1 | 0.2 |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 1.8 | 2.0 | 2.4 |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | 0.9 | 1.2 | 0.0 |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | 0.0 | 0.0 |
| Additional Paid In Capital | 3.9 | 3.9 | 3.6 |
| Retained Earnings | 0.3 | 1.7 | 3.7 |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | 3.9 | 5.0 | 7.0 |
| Book Value | 4.6 | ||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 7.6 | 9.1 | 10.3 | 12.5 |
| 0.2 |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 1.4 | 1.9 | 2.0 | 0.5 |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 1.6 | 2.0 | 2.1 | 0.6 |
| Total Assets | 9.2 | 11.1 | 12.4 | 13.2 |
| Operating Lease Liabilities Current | 0.5 | 0.9 | 0.8 | 0.5 |
| Accrued Expenses | 0.9 | 0.7 | 0.8 | 0.9 |
| Other Current Liabilities | 0.1 | 0.0 | 0.4 | 0.3 |
| Total Current Liabilities | 3.7 | 4.8 | 5.3 | 5.5 |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 4.6 | 5.7 | 6.6 | 5.5 |
| Accumulated Other Comprehensive Income | (0.0) | (0.1) | (0.1) | (0.0) |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 4.6 | 5.4 | 5.9 | 7.7 |
| Total Equity | 4.6 | 5.4 | 5.9 | 7.7 |
| Book Value | 4.6 | 5.4 | 5.9 | 7.7 |
| Tangible Book Value | - | - | - | - |
| - |
| - |
| Total Current Assets | 7.6 | 10.3 | 12.5 |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | - | - | - |
| Operating Lease Right Of Use Assets | 1.4 | 2.0 | 0.5 |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 1.6 | 2.1 | 0.6 |
| Total Assets | 9.2 | 12.4 | 13.2 |
| 0.5 |
| 0.8 |
| 0.5 |
| Accrued Expenses | 0.9 | 0.8 | 0.9 |
| Other Current Liabilities | 0.1 | 0.4 | 0.3 |
| Total Current Liabilities | 3.7 | 5.3 | 5.5 |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 4.6 | 6.6 | 5.5 |
| (0.0) |
| (0.1) |
| (0.0) |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 4.6 | 5.9 | 7.7 |
| Total Equity | 4.6 | 5.9 | 7.7 |
| 5.9 |
| 7.7 |
| Tangible Book Value | - | - | - |