| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | - | 3.5 | 1.1 |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | - | 3.5 | 1.1 |
| Receivables | |||
| Accounts Receivable | 1.2 | 1.7 | 2.2 |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 0.1 | 0.6 | 0.0 |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 0.4 | 0.4 | 0.2 |
| Accumulated Depreciation | 0.2 | 0.1 | 0.1 |
| Property,Plant & Equipment Net | 0.2 | 0.2 | 0.1 |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | 0.0 | 1.6 |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | 0.3 | 0.1 | 0.2 |
| 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 | 1.7 | 1.8 |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | 3.2 | 5.2 | 1.0 |
| Book Value | 8.1 | ||
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | 1.1 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | 1.1 |
| Receivables | ||
| Accounts Receivable | 1.2 | 2.2 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 0.1 | 0.0 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 0.4 | 0.2 |
| Accumulated Depreciation | 0.2 | 0.1 |
| Property,Plant & Equipment Net | 0.2 | 0.1 |
| Long Term Investments | 2.2 | - |
| Current Liabilities | ||
| Accounts Payable | - | 1.6 |
| Short Term Debt | - | - |
| Deferred Revenue Current | 0.3 | 0.2 |
| 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 | - | 0.0 |
| Additional Paid In Capital | - | - |
| Retained Earnings | 1.1 | 1.8 |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 3.2 | 1.0 |
| Book Value | 8.1 | 1.8 |
| Tangible Book Value | ||
| - |
| - |
| Total Current Assets | 4.6 | 5.8 | 3.3 |
| 2.2 |
| 2.2 |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 0.8 | 0.8 | - |
| Intangible Assets | 1.6 | 0.3 | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | 0.1 | 0.0 | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 4.8 | 3.6 | 0.8 |
| Total Assets | 9.4 | 9.3 | 4.1 |
| - |
| - |
| - |
| Accrued Expenses | 0.0 | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 1.3 | 0.6 | 2.3 |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 0.0 | 0.0 | - |
| Total Liabilities | 1.3 | 0.6 | 2.3 |
| - |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 8.1 | 8.7 | 1.8 |
| Total Equity | 8.1 | 8.7 | 1.8 |
| 8.7 |
| 1.8 |
| Tangible Book Value | 5.7 | 7.7 | - |
| 4.6 |
| 3.3 |
| Equity Method Investments |
| - |
| - |
| Goodwill | 0.8 | - |
| Intangible Assets | 1.6 | - |
| Operating Lease Right Of Use Assets | - | - |
| Deferred Tax Assets | 0.1 | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 4.8 | 0.8 |
| Total Assets | 9.4 | 4.1 |
| 0.0 |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 1.3 | 2.3 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 0.0 | - |
| Total Liabilities | 1.3 | 2.3 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 8.1 | 1.8 |
| Total Equity | 8.1 | 1.8 |
| 5.7 |
| - |