| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | 0.2 | - | 0.2 | 0.2 | - | - | - | |||||
| 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 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| (in millions of USD) | FY2025 | 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 | - | - | 0.2 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.1 | 0.1 | 0.0 | - |
| 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 | 0.0 |
| Additional Paid In Capital | - | - | - | 9.1 | 0.0 |
| Retained Earnings | (6.5) | (4.6) | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | (4.2) | (2.9) | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 0.0 | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.1 | - | - | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | - | 0.5 | 0.1 | 0.2 | - | 0.5 | 0.3 | 0.3 | 0.5 | 0.7 | 1.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 5.0 | - | - | - | 5.0 | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.8 | 5.7 | 19.3 | 19.1 | 18.7 | - | 18.5 | 55.8 | 54.9 | - | 61.7 | 60.4 | 59.5 | 59.1 | 59.2 | 59.3 | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | - | 0.8 | 0.5 | 0.6 | - | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5.9 | 5.7 | 19.1 | 4.5 | 4.2 | - | 4.0 | 3.0 | 2.7 | - | 1.9 | 0.9 | 0.2 | 0.1 | 0.1 | 0.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.1 | 0.1 | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.9 | 7.7 | 21.1 | 6.6 | 6.3 | - | 6.1 | 5.0 | 4.8 | - | 4.0 | 3.0 | 2.3 | 2.1 | 2.1 | 2.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | 3.9 | 6.7 | 9.1 | - | - | - | - |
| Retained Earnings | (7.8) | (7.5) | (7.2) | (6.5) | (6.3) | - | (5.8) | (4.6) | (4.6) | - | (3.5) | (2.1) | (0.1) | (0.4) | (0.3) | (0.1) | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (7.8) | (7.5) | (7.2) | (6.5) | (6.3) | - | (5.8) | (4.6) | (4.6) | - | (3.5) | (2.1) | 0.7 | 3.5 | 6.4 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Equity | (7.8) | (7.5) | (7.2) | (6.5) | (6.3) | - | (5.8) | (4.6) | (4.6) | - | (3.5) | (2.1) | 0.7 | 3.5 | 6.4 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | (5.8) | (5.3) | (18.8) | (4.2) | (4.0) | - | (3.5) | (2.9) | (2.5) | - | (1.4) | (0.6) | 0.1 | 0.4 | 0.6 | 0.9 | - | - | - | - |
| Book Value | (7.8) | (7.5) | (7.2) | (6.5) | (6.3) | - | (5.8) | (4.6) | (4.6) | - | (3.5) | (2.1) | 0.7 | 3.5 | 6.4 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 0.3 | 0.1 | 0.1 | 1.0 | 0.0 |
| - |
| - |
| - |
| - |
| 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 | 19.1 | 55.8 | 60.4 | 59.3 | 0.1 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 0.9 | 0.5 | 0.2 | 0.0 | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 4.5 | 3.0 | 0.9 | 0.0 | 0.1 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 0.0 | 0.1 | 0.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 6.6 | 5.0 | 3.0 | 2.0 | 0.1 |
| (2.1) |
| (0.1) |
| (0.0) |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | (6.5) | (4.6) | (2.1) | 9.0 | 0.0 |
| Total Equity | (6.5) | (4.6) | (2.1) | 9.0 | 0.0 |
| (0.9) |
| 0.9 |
| (0.0) |
| Book Value | (6.5) | (4.6) | (2.1) | 9.0 | 0.0 |
| Tangible Book Value | - | - | - | - | - |