| (in millions of USD) | Q4 FY 25 | Q1 FY 25 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 8.7 | 2.9 |
| Restricted Cash | 0.0 | 0.0 |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 8.7 | 2.9 |
| Receivables | ||
| Accounts Receivable | 2.1 | 2.4 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 0.3 | 1.1 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 0.1 | - |
| Accumulated Depreciation | 0.1 | - |
| Property,Plant & Equipment Net | 0.0 | 0.0 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 3.1 | 3.0 |
| Short Term Debt | 1.4 | 1.4 |
| Deferred Revenue Current | 0.1 | 0.3 |
| Operating Lease Liabilities Current | 0.0 | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | 0.0 | 0.0 |
| Additional Paid In Capital | 3.7 | - |
| Retained Earnings | 5.3 | 3.4 |
| Accumulated Other Comprehensive Income | (0.0) | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 1.4 | 1.4 |
| Net debt | (7.3) | (1.6) |
| Working Capital | 8.1 | 3.3 |
| Book Value | 9.8 | 4.0 |
| Tangible Book Value | ||
| (in millions of USD) | FY2025 |
|---|---|
| Cash And Short Term Investments | |
| Cash And Equivalents | 8.7 |
| Restricted Cash | 0.0 |
| Short Term Investments | - |
| Cash And Short Term Investments | 8.7 |
| Receivables | |
| Accounts Receivable | 2.1 |
| Current Assets | |
| Inventory | - |
| Prepaid Expenses | 0.3 |
| Other Current Assets | - |
| Assets Held For Sale | - |
| Total Current Assets | 46.0 |
| Non-Current Assets | |
| Property, Plant & Equipment Gross | 0.1 |
| Accumulated Depreciation | 0.1 |
| Property,Plant & Equipment Net | 0.0 |
| Long Term Investments | - |
| Equity Method Investments | - |
| Goodwill | |
| Current Liabilities | |
| Accounts Payable | 3.1 |
| Short Term Debt | 1.4 |
| Deferred Revenue Current | 0.1 |
| Operating Lease Liabilities Current | 0.0 |
| Accrued Expenses | - |
| Other Current Liabilities | |
| Non-Current Liabilities | |
| Long Term Debt | - |
| Operating Lease Liabilities Non-Current | 0.0 |
| Deferred Revenue Non-Current | - |
| Deferred Tax Liabilities | - |
| Pension Obligations | - |
| Other Non-Current Liabilities | |
| Common Equity | |
| Common Stock | 0.0 |
| Additional Paid In Capital | 3.7 |
| Retained Earnings | 5.3 |
| Accumulated Other Comprehensive Income | (0.0) |
| Treasury Stock | - |
| Minority Interest | - |
| Supplementary Data | |
| Total Debt | 1.4 |
| Net debt | (7.3) |
| Working Capital | 8.1 |
| Book Value | 9.8 |
| Tangible Book Value | - |
| 46.0 |
| 26.8 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.0 |
| Deferred Tax Assets | 0.1 | 0.1 |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 1.7 | 0.7 |
| Total Assets | 47.8 | 27.5 |
| - |
| - |
| Other Current Liabilities | 0.7 | 0.1 |
| Total Current Liabilities | 37.9 | 23.5 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 0.0 | - |
| Total Liabilities | 38.0 | 23.5 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 9.8 | 4.0 |
| Total Equity | 9.8 | 4.0 |
| - |
| - |
| - |
| Intangible Assets | - |
| Operating Lease Right Of Use Assets | 0.0 |
| Deferred Tax Assets | 0.1 |
| Other Non-Current Assets | - |
| Total Non-Current Assets | 1.7 |
| Total Assets | 47.8 |
| 0.7 |
| Total Current Liabilities | 37.9 |
| - |
| Total Non-Current Liabilities | 0.0 |
| Total Liabilities | 38.0 |
| Total Stockholders Equity | 9.8 |
| Total Equity | 9.8 |