| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 18.2 | 2.7 | 2.5 | - |
| Restricted Cash | 3.1 | 1.7 | 1.3 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 18.2 | 2.7 | 2.5 | - |
| Receivables | ||||
| Accounts Receivable | 25.8 | 17.4 | - | - |
| Current Assets | ||||
| Inventory | 5.9 | 4.8 | - | - |
| Prepaid Expenses | 6.4 | 5.7 | - | - |
| Other Current Assets | 1.7 | 0.5 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 1.5 | 1.3 | - | - |
| Accumulated Depreciation | 1.1 | 0.8 | - | - |
| Property,Plant & Equipment Net | 0.4 | 0.5 | - | |
| Current Liabilities | ||||
| Accounts Payable | 28.4 | 7.0 | - | - |
| Short Term Debt | 10.5 | 8.8 | - | - |
| Deferred Revenue Current | 0.5 | 0.2 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 1.4 | 0.2 | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.4 | - | - |
| Deferred Revenue Non-Current | - | 0.3 | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 17.5 | 11.9 | - | - |
| Supplementary Data | ||||
| Total Debt | 11.9 | 9.0 | - | - |
| Net debt | (6.3) | 6.3 | - | - |
| Working Capital | 9.7 | 2.2 | - | - |
| (in millions of USD) | Q4 FY 25 | Q3 FY 25 | Q4 FY 24 | Q3 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 18.2 | 16.6 | 2.7 | 7.7 | 2.5 | - |
| Restricted Cash | 3.1 | 3.1 | 1.7 | 2.6 | 1.3 | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 18.2 | 16.6 | 2.7 | 7.7 | 2.5 | - |
| Receivables | ||||||
| Accounts Receivable | 25.8 | 29.7 | 17.4 | - | - | - |
| Current Assets | ||||||
| Inventory | 5.9 | 35.3 | 4.8 | - | - | - |
| Prepaid Expenses | 6.4 | 8.3 | 5.7 | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 1.5 | 4.7 | 1.3 | - | - | - |
| Accumulated Depreciation | 1.1 | 3.7 | 0.8 | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 28.4 | 35.6 | 7.0 | - | - | - |
| Short Term Debt | 10.5 | 16.9 | 8.8 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 1.4 | 35.1 | 0.2 | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 1.7 | 0.4 | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 11.9 | 52.0 | 9.0 | - | - | - |
| Net debt | (6.3) | 35.4 | 6.3 | - | - | - |
| Working Capital | ||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 62.1 | 32.6 | - | - |
| - |
| Long Term Investments | 15.4 | 0.1 | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 3.0 | 3.0 | 2.0 | - |
| Intangible Assets | 2.2 | 3.3 | 2.2 | - |
| Operating Lease Right Of Use Assets | 0.4 | 1.1 | - | - |
| Deferred Tax Assets | 0.4 | 0.5 | - | - |
| Other Non-Current Assets | 1.2 | 2.1 | - | - |
| Total Non-Current Assets | 39.5 | 17.0 | - | - |
| Total Assets | 101.6 | 49.6 | - | - |
| Operating Lease Liabilities Current | 0.4 | 0.8 | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 52.3 | 30.4 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 12.3 | 2.5 | - | - |
| Total Liabilities | 64.6 | 32.9 | - | - |
| Accumulated Other Comprehensive Income | 0.2 | (0.1) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 1.1 | 2.4 | - | - |
| Total Stockholders Equity | 35.9 | 13.6 | 17.2 | 12.5 |
| Total Equity | 37.0 | 15.9 | 17.2 | 12.5 |
| Book Value | 35.9 | 13.6 | 17.2 | 12.5 |
| Tangible Book Value | 30.7 | 7.3 | 12.9 | - |
| 1.7 |
| 2.8 |
| 0.5 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 62.1 | 99.1 | 32.6 | - | - | - |
| Property,Plant & Equipment Net |
| 0.4 |
| 1.1 |
| 0.5 |
| - |
| - |
| - |
| Long Term Investments | 15.4 | 15.4 | 0.1 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 3.0 | 12.8 | 3.0 | - | 2.0 | - |
| Intangible Assets | 2.2 | 6.7 | 3.3 | - | 2.2 | - |
| Operating Lease Right Of Use Assets | 0.4 | 3.7 | 1.1 | - | - | - |
| Deferred Tax Assets | 0.4 | 0.8 | 0.5 | - | - | - |
| Other Non-Current Assets | 1.2 | 5.1 | 2.1 | - | - | - |
| Total Non-Current Assets | 39.5 | 60.7 | 17.0 | - | - | - |
| Total Assets | 101.6 | 159.9 | 49.6 | - | - | - |
| 0.5 |
| 2.6 |
| 0.2 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.4 | 2.0 | 0.8 | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 52.3 | 75.6 | 30.4 | - | - | - |
| Deferred Revenue Non-Current |
| - |
| 0.8 |
| 0.3 |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.3 | 48.3 | 2.5 | - | - | - |
| Total Liabilities | 64.6 | 123.9 | 32.9 | - | - | - |
| 17.5 |
| 12.4 |
| 11.9 |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.2 | (0.3) | (0.1) | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 1.1 | 2.9 | 2.4 | - | - | - |
| Total Stockholders Equity | 35.9 | 33.1 | 13.6 | 15.1 | 17.2 | 12.5 |
| Total Equity | 37.0 | 36.0 | 15.9 | 15.1 | 17.2 | 12.5 |
| 9.7 |
| 23.6 |
| 2.2 |
| - |
| - |
| - |
| Book Value | 35.9 | 33.1 | 13.6 | 15.1 | 17.2 | 12.5 |
| Tangible Book Value | 30.7 | 13.6 | 7.3 | - | 12.9 | - |