| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 164.6 | 153.9 | 171.0 | 152.2 | 134.2 | 132.1 |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | 6.2 | - | - | - | - |
| Cash And Short Term Investments | 164.6 | 160.1 | 171.0 | 152.2 | 134.2 | 132.1 |
| Receivables | ||||||
| Accounts Receivable | 6.7 | 7.1 | 8.6 | 11.5 | 8.8 | 11.9 |
| Current Assets | ||||||
| Inventory | 3.1 | 3.2 | 2.3 | 2.8 | 4.4 | 2.6 |
| Prepaid Expenses | 10.7 | 12.3 | 12.6 | 14.9 | 11.4 | 9.9 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 2.5 | 2.7 | 2.8 | - | - | - |
| Accumulated Depreciation | 2.1 | 2.2 | 1.9 | 1.4 | 0.9 | 0.4 |
| Current Liabilities | ||||||
| Accounts Payable | 3.6 | 4.1 | 3.1 | 3.5 | 4.8 | 3.3 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.3 | 1.5 | 0.3 | 0.4 | 1.5 | 0.8 |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 137.4 | 136.5 | 153.3 | 156.5 | 167.3 | 161.0 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 164.6 | 153.9 | 171.0 | 152.2 | 134.2 | 132.1 |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | 6.2 | - | - | - | - |
| Cash And Short Term Investments | 164.6 | 160.1 | 171.0 | 152.2 | 134.2 | 132.1 |
| Receivables | ||||||
| Accounts Receivable | 6.7 | 7.1 | 8.6 | 11.5 | 8.8 | 11.9 |
| Current Assets | ||||||
| Inventory | 3.1 | 3.2 | 2.3 | 2.8 | 4.4 | 2.6 |
| Prepaid Expenses | 10.7 | 12.3 | 12.6 | 14.9 | 11.4 | 9.9 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 2.5 | 2.7 | 2.8 | - | - | - |
| Accumulated Depreciation | 2.1 | 2.2 | 1.9 | 1.4 | 0.9 | 0.4 |
| Current Liabilities | ||||||
| Accounts Payable | 3.6 | 4.1 | 3.1 | 3.5 | 4.8 | 3.3 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.3 | 1.5 | 0.3 | 0.4 | 1.5 | 0.8 |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 137.4 | 136.5 | 153.3 | 156.5 | 167.3 | 161.0 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| 1.5 |
| 1.7 |
| 1.1 |
| 0.7 |
| 0.5 |
| 0.3 |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 185.7 | 183.0 | 194.7 | 181.8 | 159.3 | 156.5 |
| Property,Plant & Equipment Net |
| 0.4 |
| 0.5 |
| 0.9 |
| 1.3 |
| 1.9 |
| 1.0 |
| Long Term Investments | 3.8 | 3.6 | 3.7 | 3.8 | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 2.5 | 2.3 | 3.3 | 3.6 | 4.3 | 1.8 |
| Operating Lease Right Of Use Assets | 1.7 | 2.0 | 0.5 | 1.9 | 6.0 | 1.0 |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 1.7 | 3.1 | 1.2 | 0.9 | 0.6 | 0.1 |
| Total Non-Current Assets | 10.0 | 11.5 | 9.6 | 11.5 | 13.4 | 3.9 |
| Total Assets | 195.7 | 194.5 | 204.3 | 193.3 | 172.8 | 160.5 |
| 31.4 |
| 38.8 |
| 44.9 |
| 55.0 |
| 47.5 |
| 41.2 |
| Operating Lease Liabilities Current | 0.3 | 0.5 | 0.3 | 0.9 | 3.9 | 0.2 |
| Accrued Expenses | 4.8 | 4.1 | 4.0 | 3.5 | 2.7 | 4.5 |
| Other Current Liabilities | 0.2 | 0.2 | 0.6 | - | - | - |
| Total Current Liabilities | 52.0 | 61.3 | 69.1 | 81.3 | 75.8 | 61.2 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.3 | 1.5 | 0.3 | 0.4 | 1.5 | 0.8 |
| Total Liabilities | 53.4 | 62.9 | 69.4 | 81.8 | 77.3 | 62.0 |
| 7.6 |
| (5.8) |
| (19.8) |
| (46.6) |
| (66.4) |
| (59.2) |
| Accumulated Other Comprehensive Income | 2.3 | 3.3 | 2.5 | 1.5 | (5.4) | (3.4) |
| Treasury Stock | - | - | - | - | 0.0 | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 142.3 | 131.6 | 134.9 | 111.6 | 95.5 | 98.5 |
| Total Equity | 142.3 | 131.6 | 134.9 | 111.6 | 95.5 | 98.5 |
| 133.6 |
| 121.7 |
| 125.6 |
| 100.4 |
| 83.5 |
| 95.4 |
| Book Value | 142.3 | 131.6 | 134.9 | 111.6 | 95.5 | 98.5 |
| Tangible Book Value | 139.8 | 129.4 | 131.6 | 108.0 | 91.2 | 96.7 |
| 1.5 |
| 1.7 |
| 1.1 |
| 0.7 |
| 0.5 |
| 0.3 |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 185.7 | 183.0 | 194.7 | 181.8 | 159.3 | 156.5 |
| Property,Plant & Equipment Net |
| 0.4 |
| 0.5 |
| 0.9 |
| 1.3 |
| 1.9 |
| 1.0 |
| Long Term Investments | 3.8 | 3.6 | 3.7 | 3.8 | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 2.5 | 2.3 | 3.3 | 3.6 | 4.3 | 1.8 |
| Operating Lease Right Of Use Assets | 1.7 | 2.0 | 0.5 | 1.9 | 6.0 | 1.0 |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 1.7 | 3.1 | 1.2 | 0.9 | 0.6 | 0.1 |
| Total Non-Current Assets | 10.0 | 11.5 | 9.6 | 11.5 | 13.4 | 3.9 |
| Total Assets | 195.7 | 194.5 | 204.3 | 193.3 | 172.8 | 160.5 |
| 31.4 |
| 38.8 |
| 44.9 |
| 55.0 |
| 47.5 |
| 41.2 |
| Operating Lease Liabilities Current | 0.3 | 0.5 | 0.3 | 0.9 | 3.9 | 0.2 |
| Accrued Expenses | 4.8 | 4.1 | 4.0 | 3.5 | 2.7 | 4.5 |
| Other Current Liabilities | 0.2 | 0.2 | 0.6 | - | - | - |
| Total Current Liabilities | 52.0 | 61.3 | 69.1 | 81.3 | 75.8 | 61.2 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.3 | 1.5 | 0.3 | 0.4 | 1.5 | 0.8 |
| Total Liabilities | 53.4 | 62.9 | 69.4 | 81.8 | 77.3 | 62.0 |
| 7.6 |
| (5.8) |
| (19.8) |
| (46.6) |
| (66.4) |
| (59.2) |
| Accumulated Other Comprehensive Income | 2.3 | 3.3 | 2.5 | 1.5 | (5.4) | (3.4) |
| Treasury Stock | - | - | - | - | 0.0 | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 142.3 | 131.6 | 134.9 | 111.6 | 95.5 | 98.5 |
| Total Equity | 142.3 | 131.6 | 134.9 | 111.6 | 95.5 | 98.5 |
| 133.6 |
| 121.7 |
| 125.6 |
| 100.4 |
| 83.5 |
| 95.4 |
| Book Value | 142.3 | 131.6 | 134.9 | 111.6 | 95.5 | 98.5 |
| Tangible Book Value | 139.8 | 129.4 | 131.6 | 108.0 | 91.2 | 96.7 |