| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 1.5 | 1.8 | 6.2 | - | - | - | - |
| Restricted Cash | - | - | - | 0.0 | - | - | - |
| Short Term Investments | 1.4 | 1.4 | - | - | - | - | - |
| Cash And Short Term Investments | 2.9 | 3.2 | 6.2 | - | - | - | - |
| Receivables | |||||||
| Accounts Receivable | 0.3 | 0.1 | 0.3 | - | - | - | - |
| Current Assets | |||||||
| Inventory | 0.1 | 0.1 | 0.1 | - | - | - | - |
| Prepaid Expenses | 0.8 | 1.0 | 0.1 | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | 0.1 | 0.0 | 0.0 | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 1.5 | 6.2 | 0.2 | - | - |
| Restricted Cash | - | - | 0.0 | - | - |
| Short Term Investments | 1.4 | - | - | - | - |
| Cash And Short Term Investments | 2.9 | 6.2 | 0.2 | - | - |
| Receivables | |||||
| Accounts Receivable | 0.3 | 0.3 | 0.2 | - | - |
| Current Assets | |||||
| Inventory | 0.1 | 0.1 | 0.1 | - | - |
| Prepaid Expenses | 0.8 | 0.1 | 0.0 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 0.1 | 0.0 | 0.0 | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | 0.1 | 0.1 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | 0.1 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | (5.6) | (0.5) | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 3.6 | 6.1 | |||
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 4.1 | 4.5 | 6.7 | - | - | - | - |
| - |
| Property,Plant & Equipment Net | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 2.0 | - | - | - | - | - | - |
| Intangible Assets | 2.4 | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.6 | 0.6 | - | - | - | - | - |
| Total Non-Current Assets | 5.0 | 0.6 | 0.0 | - | - | - | - |
| Total Assets | 9.1 | 5.1 | 6.7 | - | - | - | - |
| Deferred Revenue Current | 0.1 | 0.1 | 0.1 | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 0.5 | 0.4 | 0.5 | - | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.5 | - | - | - | - | - | - |
| Total Liabilities | 1.0 | 0.4 | 0.5 | - | - | - | - |
| Retained Earnings | (5.6) | (2.6) | (0.5) | - | - | - | - |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 2.0 | - | - | - | - | - | - |
| Total Stockholders Equity | 6.1 | 4.7 | 6.2 | 0.0 | 0.3 | 0.6 | 1.0 |
| Total Equity | 8.1 | 4.7 | 6.2 | 0.0 | 0.3 | 0.6 | 1.0 |
| Working Capital | 3.6 | 4.1 | 6.1 | - | - | - | - |
| Book Value | 6.1 | 4.7 | 6.2 | 0.0 | 0.3 | 0.6 | 1.0 |
| Tangible Book Value | 1.8 | - | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 4.1 | 6.7 | 0.5 | - | - |
| 0.0 |
| 0.1 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 2.0 | - | - | - | - |
| Intangible Assets | 2.4 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | 0.2 | - | - |
| Deferred Tax Assets | - | - | 0.0 | - | - |
| Other Non-Current Assets | 0.6 | - | 0.0 | - | - |
| Total Non-Current Assets | 5.0 | 0.0 | 1.1 | - | - |
| Total Assets | 9.1 | 6.7 | 1.6 | - | - |
| 0.0 |
| - |
| - |
| Operating Lease Liabilities Current | - | - | 0.1 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 0.5 | 0.5 | 1.2 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0.5 | - | 0.1 | - | - |
| Total Liabilities | 1.0 | 0.5 | 1.3 | - | - |
| 0.1 |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 2.0 | - | - | - | - |
| Total Stockholders Equity | 6.1 | 6.2 | 0.3 | 0.6 | 1.0 |
| Total Equity | 8.1 | 6.2 | 0.3 | 0.6 | 1.0 |
| (0.7) |
| - |
| - |
| Book Value | 6.1 | 6.2 | 0.3 | 0.6 | 1.0 |
| Tangible Book Value | 1.8 | - | - | - | - |