| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 28.7 | 71.6 | 86.9 | 38.3 | 84.7 | 19.8 | 1.2 |
| Restricted Cash | - | - | - | 38.7 | 85.0 | - | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 28.7 | 71.6 | 86.9 | 38.3 | 84.7 | 19.8 | 1.2 |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 6.0 | 4.2 | 2.1 | 2.8 | 3.1 | 0.2 | 0.3 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 4.9 | 5.7 | 5.2 | 4.9 | 4.1 | 0.7 | - |
| Accumulated Depreciation | 4.8 | 3.8 | 2.5 | 1.4 | 0.4 | - | |
| Current Liabilities | |||||||
| Accounts Payable | 6.2 | 4.0 | 4.1 | 1.8 | 3.9 | 1.4 | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.7 | 1.8 | 2.8 | 2.4 | 1.6 | |
| Common Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 320.8 | 302.5 | 248.0 | 141.1 | 137.0 | 1.7 | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|
| Other Current Assets | 0.7 | 0.6 | 0.3 | 0.1 | 0.2 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 34.6 | 75.8 | 88.9 | 41.7 | 87.8 | 20.7 | 1.5 |
| - |
| Property,Plant & Equipment Net | 0.1 | 1.9 | 2.7 | 3.6 | 3.7 | 0.7 | - |
| Long Term Investments | - | - | - | - | - | 100.3 | 100.2 |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.5 | 1.0 | 1.5 | 1.9 | 1.1 | 1.3 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.1 | 0.8 | 1.3 | 0.8 | 0.6 | 0.3 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 35.8 | 79.9 | 94.9 | 48.4 | 93.7 | 23.4 | 101.7 |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.2 | 1.1 | 1.0 | 0.9 | 0.5 | - | - |
| Accrued Expenses | 1.6 | 3.1 | 1.8 | 1.6 | 1.2 | 0.8 | - |
| Other Current Liabilities | - | - | - | 0.2 | 0.6 | 0.1 | - |
| Total Current Liabilities | 13.2 | 15.2 | 12.4 | 7.1 | 8.0 | 4.0 | 0.1 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 2.3 | 2.3 | 2.3 | 2.4 | 0.6 | 0.9 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 31.6 | 18.2 | 16.5 | 12.4 | 24.1 | 14.6 | 10.9 |
| 5.6 |
| Retained Earnings | (316.7) | (240.9) | (169.6) | (105.1) | (67.5) | (36.8) | (0.6) |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 4.2 | 61.7 | 78.4 | 36.0 | 69.5 | (35.1) | (4.7) |
| Total Equity | 4.2 | 61.7 | 78.4 | 36.0 | 69.5 | (35.1) | 101.7 |
| Working Capital | 21.4 | 60.6 | 76.6 | 34.7 | 79.8 | 16.7 | 1.4 |
| Book Value | 4.2 | 61.7 | 78.4 | 36.0 | 69.5 | (35.1) | (4.7) |
| Tangible Book Value | - | - | - | - | - | - | - |
| Q4 FY 20 |
|---|
| Q3 FY 20 |
|---|
| Q2 FY 20 |
|---|
| Q1 FY 20 |
|---|
| Q4 FY 19 |
|---|
| Q3 FY 19 |
|---|
| Cash And Short Term Investments | |||||||||||||||||||||||||||
| Cash And Equivalents | 14.1 | 28.7 | 50.9 | 39.5 | 48.8 | 71.6 | 92.5 | 106.8 | 118.5 | 86.9 | 103.9 | 115.8 | 129.4 | 38.3 | 51.0 | 60.8 | 70.4 | 84.7 | 100.9 | 0.3 | 0.6 | 19.8 | 0.8 | 0.9 | 1.1 | 1.2 | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 116.2 | 129.8 | 38.7 | 51.0 | - | - | - | |||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 3.4 | 3.2 | - | - | - | - | - | ||||||||||
| Cash And Short Term Investments | 14.1 | 28.7 | 50.9 | 39.5 | 48.8 | 71.6 | 92.5 | 106.8 | 118.5 | 86.9 | 107.3 | 119.0 | 129.4 | 38.3 | 51.0 | ||||||||||||
| Receivables | |||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | 4.9 | 4.9 | 5.0 | 5.1 | 5.7 | 5.7 | 5.7 | 5.5 | 5.2 | 5.2 | 5.0 | 5.0 | 4.9 | 4.9 | |||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | 2.4 | 6.2 | 9.2 | 8.0 | 3.0 | 4.0 | 3.1 | 3.0 | 2.4 | 4.1 | 3.3 | 1.6 | 3.8 | 1.8 | 3.1 | ||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Common Equity | |||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 60.8 |
| 70.4 |
| 84.7 |
| 100.9 |
| 0.3 |
| 0.6 |
| 19.8 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 6.1 | 6.0 | 3.7 | 3.5 | 4.4 | 4.2 | 2.3 | 1.9 | 1.8 | 2.1 | 1.4 | 2.8 | 3.1 | 2.8 | 1.5 | 2.5 | 3.4 | 3.1 | 1.5 | - | - | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | - |
| Other Current Assets | 0.4 | 0.7 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | - | 0.7 | 0.7 | 0.2 | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 20.3 | 34.6 | 54.6 | 43.0 | 53.2 | 75.8 | 94.8 | 108.7 | 120.3 | 88.9 | 105.2 | 118.6 | 132.5 | 41.7 | 52.4 | 63.3 | 73.8 | 87.8 | 102.4 | 0.4 | 0.8 | 20.7 | 1.0 | 1.2 | 1.4 | 1.5 | - |
| 4.8 |
| 4.8 |
| 4.1 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 4.8 | 4.8 | 3.9 | 3.8 | 4.1 | 3.8 | 3.6 | 3.0 | 2.7 | 2.5 | 2.2 | 1.9 | 1.6 | 1.4 | 1.1 | 0.8 | 0.6 | 0.4 | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.1 | 0.1 | 1.1 | 1.3 | 1.6 | 1.9 | 2.1 | 2.4 | 2.5 | 2.7 | 2.8 | 3.1 | 3.3 | 3.6 | 3.8 | 4.0 | 3.5 | 3.7 | 3.3 | - | - | 0.7 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.1 | 100.2 | 100.3 | 100.4 | 100.4 | 100.4 | 100.2 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.3 | 0.5 | 1.2 | 1.6 | 1.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 1.1 | 1.2 | - | - | 1.3 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 1.0 | 1.2 | 1.4 | 1.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | - | - | - | 0.3 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 21.2 | 35.8 | 57.5 | 46.5 | 57.6 | 79.9 | 99.4 | 113.9 | 126.0 | 94.9 | 110.4 | 124.2 | 138.8 | 48.4 | 59.1 | 70.4 | 80.5 | 93.7 | 107.2 | 100.5 | 101.0 | 23.4 | 101.3 | 101.6 | 101.8 | 101.7 | - |
| 3.0 |
| 1.5 |
| 3.9 |
| 2.2 |
| - |
| - |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.8 | 1.2 | 1.7 | 2.0 | 1.8 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1.9 | 1.6 | 1.7 | 1.1 | 1.1 | 3.1 | 2.6 | 1.6 | 0.8 | 1.8 | 1.4 | 0.9 | 0.5 | 1.6 | 1.2 | 0.7 | 0.3 | 1.2 | 2.5 | - | - | 0.9 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | 0.4 | 0.4 | 0.4 | 0.2 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | - | - | 0.1 | - | - | - | - | - |
| Total Current Liabilities | 9.0 | 13.2 | 21.0 | 20.5 | 12.3 | 15.2 | 12.5 | 10.1 | 8.9 | 12.4 | 11.9 | 9.0 | 7.9 | 7.1 | 7.4 | 6.6 | 6.0 | 8.0 | 9.2 | 0.3 | 0.2 | 4.0 | 0.2 | 0.3 | 0.2 | 0.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | 0.2 | 0.8 | 0.7 | 1.0 | 1.3 | 1.6 | 1.8 | 2.1 | 2.3 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 2.4 | 2.5 | - | - | 1.6 | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | - | - | 0.9 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17.8 | 31.6 | 45.9 | 23.0 | 15.4 | 18.2 | 15.7 | 13.6 | 12.7 | 16.5 | 16.3 | 14.0 | 13.6 | 12.4 | 11.5 | 11.6 | 12.4 | 24.1 | 28.6 | 14.3 | 11.1 | 14.6 | 3.7 | 3.8 | 3.7 | 3.6 | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | 321.2 | 320.8 | 319.1 | 312.3 | 304.4 | 302.5 | 300.2 | 298.2 | 296.6 | 248.0 | 247.1 | 245.7 | 244.6 | 141.1 | 139.5 | 138.8 | 137.8 | 137.0 | 137.0 | 10.1 | 6.6 | 1.7 | 5.4 | 5.2 | 5.0 | 5.0 | - |
| Retained Earnings | (317.8) | (316.7) | (307.6) | (288.8) | (262.1) | (240.9) | (216.5) | (197.9) | (183.3) | (169.6) | (153.0) | (135.5) | (119.4) | (105.1) | (91.9) | (80.1) | (69.7) | (67.5) | (58.4) | (5.1) | (1.6) | (36.8) | (0.4) | (0.2) | 0.0 | 0.0 | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 3.4 | 4.2 | 11.6 | 23.5 | 42.2 | 61.7 | 83.7 | 100.3 | 113.2 | 78.4 | 94.1 | 110.2 | 125.2 | 36.0 | 47.6 | 58.8 | 68.1 | 69.5 | 78.6 | (52.6) | (44.6) | (35.1) | (25.6) | (15.1) | (6.2) | (4.7) | 0.0 |
| Total Equity | 3.4 | 4.2 | 11.6 | 23.5 | 42.2 | 61.7 | 83.7 | 100.3 | 113.2 | 78.4 | 94.1 | 110.2 | 125.2 | 36.0 | 47.6 | 58.8 | 68.1 | 69.5 | 78.6 | (52.6) | (44.6) | (35.1) | (25.6) | (15.1) | 101.8 | 101.7 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 11.3 | 21.4 | 33.5 | 22.5 | 40.8 | 60.6 | 82.3 | 98.6 | 111.4 | 76.6 | 93.3 | 109.6 | 124.6 | 34.7 | 45.0 | 56.7 | 67.8 | 79.8 | 93.2 | 0.1 | 0.6 | 16.7 | 0.8 | 0.9 | 1.2 | 1.4 | - |
| Book Value | 3.4 | 4.2 | 11.6 | 23.5 | 42.2 | 61.7 | 83.7 | 100.3 | 113.2 | 78.4 | 94.1 | 110.2 | 125.2 | 36.0 | 47.6 | 58.8 | 68.1 | 69.5 | 78.6 | (52.6) | (44.6) | (35.1) | (25.6) | (15.1) | (6.2) | (4.7) | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |