| (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 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||||||||
| Cash And Equivalents | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | - | - | - | - | 0.5 | 0.6 | 0.6 | 0.1 | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | 0.5 | 0.6 | 0.6 | 0.1 | - |
| Receivables | |||||||||
| Accounts Receivable | - | 0.0 | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | 0.0 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | 0.0 | 0.0 | 0.0 | |||||
| Current Liabilities | |||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | ||||
| - |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | - | - | - |
| Receivables | |||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Current Assets | 0.4 | 0.4 | 0.0 | 0.7 | 0.8 | 0.1 | 1.0 | 1.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | ||||||||||
| Property,Plant & Equipment Net | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | - | - | ||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Equity Method Investments | - | - | 0.3 | 0.7 | 0.8 | - | 0.9 | 1.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | - | 0.5 | 0.2 | - | ||||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Assets | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 1.1 | 1.1 | 1.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.9 | ||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | |||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Additional Paid In Capital | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||||||||||
| Retained Earnings | (1.1) | (1.1) | (1.0) | (0.8) | (0.5) | (0.1) | (0.0) | 0.4 | (0.8) | (0.8) | (0.7) | (0.5) | (0.4) | (0.3) | 0.0 | (0.2) | (0.1) | ||||||||||
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | |||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Stockholders Equity | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 0.7 | 0.8 | ||||||||||
| Total Equity | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 0.7 | 0.8 | 2.3 | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Working Capital | 0.1 | 0.1 | (0.2) | 0.4 | 0.6 | (0.2) | 0.9 | 1.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 2.3 | |||||||||
| Book Value | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 0.7 | 0.8 | 2.3 | |||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| 0.0 |
| 0.0 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.4 | 1.1 | 0.2 | 0.6 | 2.3 | 12.1 | 0.6 | - | - |
| 0.0 |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | 0.0 | 0.0 | 0.1 | 0.0 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | 0.1 | 0.3 | 1.8 | 11.5 | 0.1 | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 0.4 | 1.1 | 0.2 | 0.7 | 2.3 | 12.1 | 0.6 | - | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - |
| 0.8 |
| 0.8 |
| - |
| - |
| Retained Earnings | (1.1) | (0.1) | (0.8) | (0.3) | 1.5 | 11.2 | (0.3) | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 0.1 | 0.9 | 0.2 | 0.7 | 2.3 | 12.1 | 0.5 | 0.1 | 0.0 |
| Total Equity | 0.1 | 0.9 | 0.2 | 0.7 | 2.3 | 12.1 | 0.5 | 0.1 | 0.0 |
| - |
| - |
| - |
| - |
| Working Capital | 0.1 | 0.9 | 0.2 | 0.5 | 2.3 | 12.1 | 0.5 | - | - |
| Book Value | 0.1 | 0.9 | 0.2 | 0.7 | 2.3 | 12.1 | 0.5 | 0.1 | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 2.3 |
| 8.0 |
| 18.4 |
| 20.1 |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.5 |
| 17.9 |
| 19.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 8.0 |
| 18.4 |
| 20.1 |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 7.1 |
| 17.5 |
| 19.3 |
| 11.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 8.0 |
| 18.4 |
| 20.1 |
| 12.1 |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 8.0 |
| 18.4 |
| 20.1 |
| 12.1 |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.0 |
| 18.3 |
| 20.1 |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| 8.0 |
| 18.4 |
| 20.1 |
| 12.1 |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |