| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 10.7 | 4.2 | 6.0 | - | - |
| Restricted Cash | - | 1.0 | - | - | - |
| Short Term Investments | 0.0 | 0.0 | 0.2 | - | - |
| Cash And Short Term Investments | 10.7 | 4.2 | 6.2 | - | - |
| Receivables | |||||
| Accounts Receivable | 3.1 | 2.3 | 2.1 | - | - |
| Current Assets | |||||
| Inventory | 3.1 | 4.4 | 5.8 | - | - |
| Prepaid Expenses | 2.0 | 0.6 | 0.1 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 6.1 | 5.1 | 4.9 | - | - |
| Accumulated Depreciation | 2.9 | 2.7 | 2.5 | - | - |
| Property,Plant & Equipment Net | 3.2 | ||||
| Current Liabilities | |||||
| Accounts Payable | 2.0 | 1.4 | 2.9 | - | - |
| Short Term Debt | 1.4 | 2.0 | 2.6 | - | - |
| Deferred Revenue Current | 0.4 | 0.4 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 8.5 | 5.9 | |||
| Supplementary Data | |||||
| Total Debt | 1.4 | 2.0 | 2.6 | - | - |
| Net debt | (9.3) | (2.1) | (3.6) | - | - |
| Working Capital | 11.9 | 8.9 | |||
| (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 | 10.7 | 4.2 | 6.0 | - | - |
| Restricted Cash | - | 1.0 | - | - | - |
| Short Term Investments | 0.0 | 0.0 | 0.2 | - | - |
| Cash And Short Term Investments | 10.7 | 4.2 | 6.2 | - | - |
| Receivables | |||||
| Accounts Receivable | 3.1 | 2.3 | 2.1 | - | - |
| Current Assets | |||||
| Inventory | 3.1 | 4.4 | 5.8 | - | - |
| Prepaid Expenses | 2.0 | 0.6 | 0.1 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 6.1 | 5.1 | 4.9 | - | - |
| Accumulated Depreciation | 2.9 | 2.7 | 2.5 | - | - |
| Property,Plant & Equipment Net | 3.2 | ||||
| Current Liabilities | |||||
| Accounts Payable | 2.0 | 1.4 | 2.9 | - | - |
| Short Term Debt | 1.4 | 2.0 | 2.6 | - | - |
| Deferred Revenue Current | 0.4 | 0.4 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 8.5 | 5.9 | |||
| Supplementary Data | |||||
| Total Debt | 1.4 | 2.0 | 2.6 | - | - |
| Net debt | (9.3) | (2.1) | (3.6) | - | - |
| Working Capital | 11.9 | 8.9 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 19.0 | 14.3 | 16.7 | - | - |
| 2.4 |
| 2.4 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 1.0 | 0.1 | 0.4 | - | - |
| Deferred Tax Assets | 0.1 | 0.1 | 0.1 | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 4.5 | 2.6 | 3.9 | - | - |
| Total Assets | 23.5 | 16.9 | 20.6 | - | - |
| 0.3 |
| - |
| - |
| Operating Lease Liabilities Current | - | - | 0.0 | - | - |
| Accrued Expenses | 0.4 | 0.5 | 0.2 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 7.1 | 5.3 | 7.2 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 1.3 | 1.4 | 2.1 | - | - |
| Total Liabilities | 8.4 | 6.7 | 9.3 | - | - |
| 11.1 |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.0) | - | (0.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 0.4 | - | - | - | - |
| Total Stockholders Equity | 15.0 | 10.2 | 11.3 | 7.1 | 5.5 |
| Total Equity | 15.0 | 10.2 | 11.3 | 7.1 | 5.5 |
| 9.6 |
| - |
| - |
| Book Value | 15.0 | 10.2 | 11.3 | 7.1 | 5.5 |
| Tangible Book Value | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 19.0 | 14.3 | 16.7 | - | - |
| 2.4 |
| 2.4 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 1.0 | 0.1 | 0.4 | - | - |
| Deferred Tax Assets | 0.1 | 0.1 | 0.1 | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 4.5 | 2.6 | 3.9 | - | - |
| Total Assets | 23.5 | 16.9 | 20.6 | - | - |
| 0.3 |
| - |
| - |
| Operating Lease Liabilities Current | - | - | 0.0 | - | - |
| Accrued Expenses | 0.4 | 0.5 | 0.2 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 7.1 | 5.3 | 7.2 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 1.3 | 1.4 | 2.1 | - | - |
| Total Liabilities | 8.4 | 6.7 | 9.3 | - | - |
| 11.1 |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.0) | - | (0.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 0.4 | - | - | - | - |
| Total Stockholders Equity | 15.0 | 10.2 | 11.3 | 7.1 | 5.5 |
| Total Equity | 15.0 | 10.2 | 11.3 | 7.1 | 5.5 |
| 9.6 |
| - |
| - |
| Book Value | 15.0 | 10.2 | 11.3 | 7.1 | 5.5 |
| Tangible Book Value | - | - | - | - | - |