| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | - |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | - |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | - | - |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (77.6) | (0.1) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | (74.7) | (0.2) |
| Book Value | (77.6) | (0.0) |
| Tangible Book Value | ||
| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 84.7 | 11.7 | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 84.7 | 11.7 | - | - | - | - | - | - | - |
| Receivables | |||||||||
| Accounts Receivable | 6.9 | 9.5 | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | 4.9 | 4.3 | - | - | - | - | - | - | - |
| Prepaid Expenses | 4.6 | 10.0 | - | - | - | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 0.9 | 0.7 | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 3.7 | 5.6 | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 3.8 | 4.1 | - | - | |||||
| Common Equity | |||||||||
| Common Stock | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | ||||
| 1.1 |
| 0.0 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | - | - |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | - | - |
| Total Assets | 424.9 | 0.2 |
| 0.1 |
| 0.0 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 75.8 | 0.2 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 78.8 | 0.2 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (77.6) | (0.0) |
| Total Equity | (77.6) | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 0.0 | 0.1 | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 464.9 | 74.6 | 1.5 | 1.6 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 8.0 | 8.7 | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | 9.3 | 9.3 | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 4.7 | 4.9 | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.6 | 0.6 | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 612.6 | 115.3 | 421.3 | 418.1 | 0.2 | - | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 8.9 | 6.9 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.1 | 1.1 | - | - | - | - | - | - | - |
| Accrued Expenses | 9.8 | 8.6 | 0.1 | 0.0 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 23.6 | 22.7 | 36.7 | 0.1 | 0.2 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 27.4 | 26.7 | 39.7 | 3.1 | 187.4 | - | - | - | - |
| - |
| - |
| - |
| - |
| Retained Earnings | (261.3) | (231.1) | (38.0) | (0.2) | (0.1) | - | - | - | - |
| Accumulated Other Comprehensive Income | (0.1) | 0.9 | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 585.3 | (208.2) | (38.0) | (0.2) | (187.3) | 0.0 | (0.0) | (0.0) | (0.0) |
| Total Equity | 585.3 | (208.2) | (38.0) | (0.2) | (187.3) | 0.0 | (0.0) | (0.0) | (0.0) |
| - |
| - |
| - |
| - |
| Working Capital | 441.3 | 52.0 | (35.2) | 1.5 | - | - | - | - | - |
| Book Value | 585.3 | (208.2) | (38.0) | (0.2) | (187.3) | 0.0 | (0.0) | (0.0) | (0.0) |
| Tangible Book Value | 575.9 | (217.6) | - | - | - | - | - | - | - |