| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q2 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - |
| Restricted Cash | 7.9 | 8.0 | 8.9 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 4.1 | 5.1 | 6.3 | - | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 0.1 | 0.0 | 0.1 | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.1 | 0.2 | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | 7.9 | 8.9 | 6.3 | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | - | - | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 4.1 | 2.4 | 0.0 | - | - |
| Other Current Assets | 0.0 | 0.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | 0.0 | - | - |
| Property,Plant & Equipment Net | 0.2 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.2 | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | (9.0) | (4.7) | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 4.7 | 5.2 | |||
| - |
| - |
| Other Current Assets | 0.0 | 2.4 | 2.5 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 13.8 | 12.3 | 12.3 | - | - | - | - | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 0.2 | 0.2 | 0.0 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.2 | 0.3 | - | - | - | - | - |
| Deferred Tax Assets | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Other Non-Current Assets | 0.1 | 2.8 | 4.0 | - | - | - | - | - |
| Total Non-Current Assets | 2.1 | 3.4 | 4.3 | - | - | - | - | - |
| Total Assets | 15.9 | 15.6 | 16.6 | - | - | - | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0.3 | - | - | - | - | - | - | - |
| Total Current Liabilities | 9.1 | 8.6 | 7.1 | - | - | - | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.1 | 0.1 | 0.2 | - | - | - | - | - |
| Total Liabilities | 9.2 | 8.7 | 7.3 | - | - | - | - | - |
| - |
| - |
| Retained Earnings | (9.0) | (7.9) | (4.7) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.1) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 6.7 | 6.9 | 9.3 | 2.0 | 1.9 | (0.4) | 0.1 | 0.6 |
| Total Equity | 6.7 | 6.9 | 9.3 | 2.0 | 1.9 | (0.4) | 0.1 | 0.6 |
| - |
| - |
| Working Capital | 4.7 | 3.7 | 5.2 | - | - | - | - | - |
| Book Value | 6.7 | 6.9 | 9.3 | 2.0 | 1.9 | (0.4) | 0.1 | 0.6 |
| Tangible Book Value | 6.6 | 6.8 | 9.2 | - | - | - | - | - |
| 0.1 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 13.8 | 12.3 | 12.5 | - | - |
| 0.0 |
| 0.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 0.1 | 0.1 | 0.1 | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | 0.1 | - | - |
| Deferred Tax Assets | 0.0 | 0.0 | 0.0 | - | - |
| Other Non-Current Assets | 0.1 | 0.1 | 0.0 | - | - |
| Total Non-Current Assets | 2.1 | 4.3 | - | - | - |
| Total Assets | 15.9 | 16.6 | 13.1 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 0.3 | - | - | - | - |
| Total Current Liabilities | 9.1 | 7.1 | 11.2 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0.1 | 0.2 | - | - | - |
| Total Liabilities | 9.2 | 7.3 | 11.2 | - | - |
| (0.1) |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.0) | (0.1) | 0.0 | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 6.7 | 9.3 | 1.9 | 0.1 | 0.6 |
| Total Equity | 6.7 | 9.3 | 1.9 | 0.1 | 0.6 |
| 1.3 |
| - |
| - |
| Book Value | 6.7 | 9.3 | 1.9 | 0.1 | 0.6 |
| Tangible Book Value | 6.6 | 9.2 | 1.9 | - | - |