| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 97.2 | 3.0 | - |
| Restricted Cash | - | - | - |
| Short Term Investments | 200.6 | - | - |
| Cash And Short Term Investments | 297.8 | 3.0 | - |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 1.8 | 0.3 | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 2.1 | 7.5 | - |
| Accumulated Depreciation | 1.3 | 6.8 | - |
| Property,Plant & Equipment Net | 0.8 | 0.8 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | 1.6 | 0.6 | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 0.0 | 0.0 | - |
| Additional Paid In Capital | 418.8 | 82.8 | - |
| Retained Earnings | (124.6) | (96.6) | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | 293.6 | 2.2 | - |
| Book Value | 295.4 | ||
| (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 | Q4 FY 23 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 76.9 | 97.2 | - | - | 0.5 | 0.7 | 0.8 | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 198.0 | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 275.0 | 97.2 | - | - | 0.5 | 0.7 | 0.8 | - | - |
| Receivables | |||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 1.8 | 1.8 | 0.1 | 0.1 | 0.1 | ||||
| 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 | 1.5 | 1.6 | - | - | |||||
| Common Equity | |||||||||
| Common Stock | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Additional Paid In Capital | 421.7 | 418.8 | - | - | - | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | - | - | - | - | - | 0.2 | - |
| Net debt | - | - | - | - | - | ||||
| - |
| - |
| Total Current Assets | 299.6 | 3.3 | - |
| - |
| 235.2 |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | 0.7 | 0.6 | - |
| Operating Lease Right Of Use Assets | 1.8 | 0.6 | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | 0.1 | 0.0 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 303.0 | 5.3 | - |
| 0.4 |
| 0.1 |
| - |
| Accrued Expenses | 0.1 | 0.5 | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 5.9 | 1.1 | - |
| - |
| 0.7 |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 7.6 | 18.8 | - |
| 1.2 |
| 0.3 |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 295.4 | (10.3) | (4.9) |
| Total Equity | 295.4 | (13.5) | (4.9) |
| (10.3) |
| (4.9) |
| Tangible Book Value | 294.7 | (10.9) | - |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 276.7 | 299.6 | 0.5 | 0.3 | 0.7 | 0.8 | 1.0 | 0.0 | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 0.8 | 0.8 | - | - | - | - | - | - | - |
| Long Term Investments | - | - | 242.6 | 240.1 | 237.7 | 235.2 | 232.5 | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.7 | 0.7 | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 1.9 | 1.8 | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.1 | 0.1 | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 295.2 | 303.0 | 243.1 | 240.4 | 238.4 | 236.1 | 233.6 | 0.4 | - |
| - |
| - |
| 0.2 |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.5 | 0.4 | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | 3.5 | 2.5 | 1.4 | 0.5 | 0.2 | 0.3 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5.0 | 5.9 | 4.3 | 2.5 | 1.4 | 0.5 | 0.4 | 0.4 | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.6 | 7.6 | 15.0 | 14.3 | 12.8 | 11.2 | 11.1 | 0.4 | - |
| - |
| - |
| 0.0 |
| - |
| Retained Earnings | (135.1) | (124.6) | (14.5) | (14.0) | (12.1) | (10.3) | (10.0) | (0.1) | - |
| Accumulated Other Comprehensive Income | 2.0 | 1.2 | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 288.6 | 295.4 | (14.5) | (14.0) | (12.1) | (10.3) | (10.0) | (0.0) | (4.9) |
| Total Equity | 288.6 | 295.4 | (14.5) | (14.0) | (17.8) | (13.5) | (10.0) | (0.0) | (4.9) |
| - |
| - |
| - |
| - |
| Working Capital | 271.7 | 293.6 | (3.8) | (2.2) | (0.7) | 0.4 | 0.6 | (0.4) | - |
| Book Value | 288.6 | 295.4 | (14.5) | (14.0) | (12.1) | (10.3) | (10.0) | (0.0) | (4.9) |
| Tangible Book Value | 287.9 | 294.7 | - | - | - | - | - | - | - |