| (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 | 16.0 | 4.0 | 1.0 | 0.2 | 0.1 |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.0 | - | - | - |
| Other Current Assets | - | 0.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 2.9 | - | - | - | - |
| 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 | 30.0 | 30.0 | 24.1 | 18.8 | 16.6 |
| Retained Earnings | (20.3) | ||||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 9.7 | 1.6 | |||
| (in millions of USD) | 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 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 6.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | 18.4 | 16.0 | 12.8 | 8.8 | 6.0 | 4.0 | 1.8 | 1.2 | 0.7 | 1.6 | 0.9 | - | - | 0.2 | - | ||
| Current Assets | |||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 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 | - | - | |
| Supplementary Data | |||||||||||||||||
| Total Debt | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 0.0 |
| 0.0 |
| 0.9 |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 16.3 | 4.1 | 1.5 | 0.2 | 1.0 |
| 0.0 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | 2.0 | 2.0 | 2.0 |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 16.3 | 4.1 | 1.5 | 2.5 | 3.5 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 6.6 | 2.5 | 2.1 | 1.7 | 1.3 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 6.6 | 2.5 | 2.1 | 1.8 | 1.4 |
| (28.5) |
| (24.7) |
| (18.1) |
| (14.5) |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 9.7 | 1.6 | (0.7) | 1.4 | 0.1 |
| Total Equity | 9.7 | 1.6 | (0.7) | 1.4 | 0.1 |
| (0.7) |
| (1.5) |
| (0.3) |
| Book Value | 9.7 | 1.6 | (0.7) | 1.4 | 0.1 |
| Tangible Book Value | - | - | (2.7) | (0.6) | (1.9) |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 24.7 | 16.3 | 13.3 | 9.1 | 6.3 | 4.1 | 2.6 | 2.6 | 2.2 | 2.1 | 1.5 | - | - | 0.2 | - | - | - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | 2.0 | 2.0 | 2.0 | 2.0 | - | - | 2.0 | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 24.7 | 16.3 | 13.3 | 9.1 | 6.3 | 4.1 | 2.7 | 4.6 | 4.2 | 4.1 | 3.5 | - | - | 2.5 | - | - | - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 0.5 | - | - | - | - | - | - | - | - | 0.2 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 7.0 | 6.6 | 5.3 | 2.9 | 2.8 | 2.5 | 2.5 | 2.3 | 2.0 | 2.1 | 2.0 | - | - | 1.7 | - | - | - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 12.4 | 6.6 | 5.3 | 2.9 | 2.8 | 2.5 | 2.9 | 2.8 | 2.0 | 2.1 | 2.0 | - | - | 1.8 | - | - | - |
| - |
| Additional Paid In Capital | 43.3 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 29.6 | 26.1 | 26.1 | 26.1 | 18.8 | - | - | 18.8 | - | - | - |
| Retained Earnings | (28.9) | (20.3) | (22.0) | (23.8) | (26.5) | (28.5) | (29.8) | (24.3) | (24.0) | (24.2) | (17.3) | - | - | (18.1) | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 12.4 | 9.7 | 8.0 | 6.2 | 3.6 | 1.6 | (0.2) | (0.8) | (0.5) | (0.7) | (0.5) | (1.0) | 0.6 | (1.3) | 2.3 | 0.9 | 2.1 |
| Total Equity | 12.4 | 9.7 | 8.0 | 6.2 | 3.6 | 1.6 | (0.2) | (0.8) | (0.5) | (0.7) | (0.5) | (1.0) | 0.6 | (1.3) | 2.3 | 0.9 | 2.1 |
| - |
| Net debt | (5.7) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 17.7 | 9.7 | 8.0 | 6.2 | 3.6 | 1.6 | 0.1 | 0.3 | 0.1 | (0.1) | (0.5) | - | - | (1.5) | - | - | - |
| Book Value | 12.4 | 9.7 | 8.0 | 6.2 | 3.6 | 1.6 | (0.2) | (0.8) | (0.5) | (0.7) | (0.5) | (1.0) | 0.6 | (1.3) | 2.3 | 0.9 | 2.1 |
| Tangible Book Value | - | - | - | - | - | - | - | (2.8) | (2.5) | (2.7) | (2.5) | - | - | (3.4) | - | - | - |