| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 1.4 | 0.2 | 0.1 | - | - |
| Restricted Cash | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 1.4 | 0.2 | 0.1 | - | - |
| Receivables | |||||
| Accounts Receivable | 8.8 | 19.1 | 17.7 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.0 | 5.5 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 8.5 | 5.5 | 6.3 | - | - |
| Accumulated Depreciation | 4.2 | 5.0 | 5.5 | - | - |
| Property,Plant & Equipment Net | 4.4 | ||||
| Current Liabilities | |||||
| Accounts Payable | 0.1 | 0.6 | 1.3 | - | - |
| Short Term Debt | 7.8 | 2.5 | 2.3 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | 0.5 | 0.9 | - | - |
| Operating Lease Liabilities Non-Current | - | - | 0.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 19.9 | 15.9 | |||
| Supplementary Data | |||||
| Total Debt | 7.8 | 3.0 | 3.2 | - | - |
| Net debt | 6.4 | 2.8 | 3.2 | - | - |
| Working Capital | 26.5 | 17.2 | |||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 1.4 | 0.2 | 0.1 | - | - |
| Restricted Cash | 0.0 | 0.0 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 45.8 | 31.1 | 26.5 | - | - |
| 0.5 |
| 0.9 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | 0.0 | 0.0 | - | - |
| Deferred Tax Assets | 0.1 | 0.1 | 0.1 | - | - |
| Other Non-Current Assets | 0.1 | 0.8 | 0.8 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 50.3 | 32.4 | 28.1 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | 0.0 | 0.0 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 19.3 | 13.9 | 12.1 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 3.4 | 0.1 | 0.4 | - | - |
| Total Liabilities | 22.6 | 14.0 | 12.5 | - | - |
| 12.7 |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.3) | (1.4) | (0.9) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 27.6 | 18.4 | 15.7 | 12.1 | 8.9 |
| Total Equity | 27.6 | 18.4 | 15.7 | 12.1 | 8.9 |
| 14.4 |
| - |
| - |
| Book Value | 27.6 | 18.4 | 15.7 | 12.1 | 8.9 |
| Tangible Book Value | - | - | - | - | - |
| 0.0 |
| 0.0 |
| - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 1.4 | 0.2 | 0.1 | - | - |
| Receivables | |||||
| Accounts Receivable | 8.8 | 19.1 | 17.7 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.0 | 5.5 | - | - |
| Other Current Assets | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 45.8 | 31.1 | 26.5 | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 8.5 | 5.5 | 6.3 | - | - |
| Accumulated Depreciation | 4.2 | 5.0 | 5.5 | - | - |
| Property,Plant & Equipment Net | 4.4 | 0.5 | 0.9 | - | - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | 0.0 | 0.0 | - | - |
| Deferred Tax Assets | 0.1 | 0.1 | 0.1 | - | - |
| Other Non-Current Assets | 0.1 | 0.8 | 0.8 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 50.3 | 32.4 | 28.1 | - | - |
| Current Liabilities | |||||
| Accounts Payable | 0.1 | 0.6 | 1.3 | - | - |
| Short Term Debt | 7.8 | 2.5 | 2.3 | - | - |
| Deferred Revenue Current | - | - | - | - | - |
| Operating Lease Liabilities Current | - | 0.0 | 0.0 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 19.3 | 13.9 | 12.1 | - | - |
| Non-Current Liabilities | |||||
| Long Term Debt | - | 0.5 | 0.9 | - | - |
| Operating Lease Liabilities Non-Current | - | - | 0.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 3.4 | 0.1 | 0.4 | - | - |
| Total Liabilities | 22.6 | 14.0 | 12.5 | - | - |
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 19.9 | 15.9 | 12.7 | - | - |
| Accumulated Other Comprehensive Income | (0.3) | (1.4) | (0.9) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 27.6 | 18.4 | 15.7 | 12.1 | 8.9 |
| Total Equity | 27.6 | 18.4 | 15.7 | 12.1 | 8.9 |
| Supplementary Data | |||||
| Total Debt | 7.8 | 3.0 | 3.2 | - | - |
| Net debt | 6.4 | 2.8 | 3.2 | - | - |
| Working Capital | 26.5 | 17.2 | 14.4 | - | - |
| Book Value | 27.6 | 18.4 | 15.7 | 12.1 | 8.9 |
| Tangible Book Value | - | - | - | - | - |