| (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 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 10.3 | 7.7 | 8.0 | 8.1 | 7.6 | 7.8 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 10.3 | 7.7 | 8.0 | 8.1 | 7.6 | 7.8 | - | - | - | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 3.7 | 0.8 | 0.9 | 1.3 | 2.1 | 1.6 | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 2.9 | 3.3 | 2.1 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | 0.1 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | ||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 7.7 | 7.8 | 2.4 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 7.7 | 7.8 | 2.4 | - |
| Receivables | ||||
| Accounts Receivable | 0.8 | 1.6 | 2.2 | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 3.3 | 0.8 | 0.3 | - |
| 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 | 0.1 | 0.1 | 0.2 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | - | 9.2 | 2.8 | - |
| Retained Earnings | 5.2 | 3.9 | 3.3 | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 11.0 | 8.7 | 2.1 | - |
| 1.5 |
| 1.8 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 22.1 | 16.2 | 15.0 | 14.9 | 15.6 | 10.8 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 6.9 | 6.9 | 7.7 | 7.3 | 5.8 | 5.0 | - | - | - | - | - |
| Total Assets | 29.0 | 23.1 | 22.8 | 22.2 | 21.3 | 15.8 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 0.9 | 0.9 | 1.0 | 0.8 | - | - | - | - | - | - |
| Total Current Liabilities | 7.0 | 5.2 | 5.2 | 5.4 | 6.8 | 2.1 | - | - | - | - | - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.3 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | - | - | - | - | - |
| Total Liabilities | 7.4 | 6.0 | 5.6 | 5.8 | 7.2 | 2.6 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 3.6 | 5.2 | 5.5 | 5.1 | 4.4 | 3.9 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 21.6 | 17.1 | 17.2 | 16.4 | 14.2 | 13.2 | 6.9 | 6.5 | 6.2 | 6.1 | 1.4 |
| Total Equity | 21.6 | 17.1 | 17.2 | 16.4 | 14.2 | 13.2 | 6.9 | 6.5 | 6.2 | 6.1 | 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 15.0 | 11.0 | 9.8 | 9.5 | 8.8 | 8.7 | - | - | - | - | - |
| Book Value | 21.6 | 17.1 | 17.2 | 16.4 | 14.2 | 13.2 | 6.9 | 6.5 | 6.2 | 6.1 | 1.4 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 16.2 | 10.8 | 6.9 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.2 | 0.3 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 6.9 | 5.0 | 4.6 | - |
| Total Assets | 23.1 | 15.8 | 11.5 | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 0.9 | - | - | - |
| Total Current Liabilities | 5.2 | 2.1 | 4.8 | - |
| - |
| Deferred Tax Liabilities | 0.8 | 0.3 | 0.4 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.8 | 0.5 | 0.6 | - |
| Total Liabilities | 6.0 | 2.6 | 5.4 | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 17.1 | 13.2 | 6.1 | 1.4 |
| Total Equity | 17.1 | 13.2 | 6.1 | 1.4 |
| Book Value | 17.1 | 13.2 | 6.1 | 1.4 |
| Tangible Book Value | - | - | - | - |