| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 0.1 | 0.2 | 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 | - | - | - | - |
| Additional Paid In Capital | - | - | 0.0 | - |
| Retained Earnings | (14.5) | (13.9) | (0.1) | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | (0.4) | 0.0 | (0.6) | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 0.2 | 0.7 | 0.0 | - |
| - |
| Long Term Investments | 309.2 | 296.7 | - | - |
| 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 | 309.4 | 297.5 | 0.5 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 0.2 | 0.2 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 0.6 | 0.6 | 0.6 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 14.7 | 14.7 | 0.6 | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | (14.5) | (13.9) | (0.1) | (0.1) |
| Total Equity | (14.5) | (13.9) | (0.1) | (0.1) |
| Book Value | (14.5) | (13.9) | (0.1) | (0.1) |
| Tangible Book Value | - | - | - | - |
| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | 0.6 | 0.2 | 0.0 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | 0.6 | 0.2 | 0.0 | - | - | - | - |
| Receivables | ||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | ||||||||||||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | ||||||||||||||
| Common Equity | ||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | ||||||||||||||
| Supplementary Data | ||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | ||||||||||||||
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.4 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.2 | 0.0 | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | 311.9 | 309.2 | 306.2 | 303.0 | 299.8 | 296.7 | 293.2 | 289.4 | - | - | - | - | - | - |
| 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 | 312.1 | 309.4 | 306.5 | 303.4 | 300.5 | 297.5 | 294.1 | 290.5 | 1.3 | 0.5 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1.2 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1.3 | 0.6 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.3 | 14.7 | 14.7 | 14.7 | 14.8 | 14.7 | 14.6 | 14.6 | 1.4 | 0.6 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Retained Earnings | (15.0) | (14.5) | (14.4) | (14.3) | (14.1) | (13.9) | (13.7) | (13.6) | (0.2) | (0.1) | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (15.0) | (14.5) | (14.4) | (14.3) | (14.1) | (13.9) | (13.7) | (13.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Equity | (15.0) | (14.5) | (14.4) | (14.3) | (14.1) | (13.9) | (13.7) | (13.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (1.0) | (0.4) | (0.4) | (0.2) | (0.1) | 0.0 | 0.3 | 0.4 | (1.2) | (0.6) | - | - | - | - |
| Book Value | (15.0) | (14.5) | (14.4) | (14.3) | (14.1) | (13.9) | (13.7) | (13.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - |