| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q2 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 417.7 | 84.6 | 18.9 | 6.9 | - | - | 2.1 | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | 10.0 | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 427.7 | 84.6 | 18.9 | 6.9 | - | - | 2.1 | - |
| Receivables | ||||||||
| Accounts Receivable | 12.9 | 3.8 | 1.6 | 5.1 | - | - | 2.6 | - |
| Current Assets | ||||||||
| Inventory | 2.0 | 1.4 | 2.8 | 5.2 | - | - | 2.7 | - |
| Prepaid Expenses | 0.9 | 0.4 | 0.5 | 0.6 | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 17.9 | 16.9 | 16.4 | 16.3 | - | - | 13.0 | - |
| Accumulated Depreciation | 14.1 | 13.7 | 13.4 | 13.1 | ||||
| Current Liabilities | ||||||||
| Accounts Payable | 16.8 | 10.1 | 6.9 | 7.0 | - | - | 7.3 | - |
| Short Term Debt | 0.7 | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.0 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 5.5 | 0.6 | 0.8 | 0.9 | - | |||
| Common Equity | ||||||||
| Common Stock | - | 1.0 | 0.2 | 0.2 | - | - | 1.8 | - |
| Additional Paid In Capital | 534.8 | 116.6 | 35.6 | 24.7 | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 1.7 | - | - | - | - | - | - | - |
| Net debt | (426.0) | - | - | - | - | - | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 417.7 | 84.6 | 6.9 | 4.1 | 2.1 | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | 10.0 | - | - | - | - | - |
| Cash And Short Term Investments | 427.7 | 84.6 | 6.9 | 4.1 | 2.1 | - |
| Receivables | ||||||
| Accounts Receivable | 12.9 | 3.8 | 5.1 | 2.2 | 2.6 | - |
| Current Assets | ||||||
| Inventory | 2.0 | 1.4 | 5.2 | 7.5 | 2.7 | - |
| Prepaid Expenses | 0.9 | 0.4 | 0.6 | 0.4 | 0.5 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 17.9 | 16.9 | 16.3 | 13.3 | 13.0 | - |
| Accumulated Depreciation | 14.1 | 13.7 | 13.1 | 12.5 | 12.1 | - |
| Current Liabilities | ||||||
| Accounts Payable | 16.8 | 10.1 | 7.0 | 6.7 | 7.3 | - |
| Short Term Debt | 0.7 | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 1.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 5.5 | 0.6 | 0.9 | 1.0 | 1.5 | - |
| Common Equity | ||||||
| Common Stock | - | 1.0 | 0.2 | 0.1 | 1.8 | - |
| Additional Paid In Capital | 534.8 | 116.6 | 24.7 | 16.7 | 7.3 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 1.7 | - | - | - | - | - |
| Net debt | (426.0) | - | - | - | - | - |
| Working Capital | ||||||
| 0.5 |
| - |
| Other Current Assets | 1.5 | 0.6 | 0.6 | 0.8 | - | - | 0.4 | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 449.6 | 93.1 | 26.1 | 20.3 | - | - | 8.2 | - |
| - |
| - |
| 12.1 |
| - |
| Property,Plant & Equipment Net | 3.8 | 3.2 | 3.0 | 3.2 | - | - | 0.9 | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 5.7 | - | - | - | - | - | - | - |
| Intangible Assets | 21.0 | 0.0 | - | - | - | - | 0.0 | - |
| Operating Lease Right Of Use Assets | 6.1 | 1.0 | 1.2 | 1.3 | - | - | 1.8 | - |
| Deferred Tax Assets | - | - | 1.8 | 3.1 | - | - | - | - |
| Other Non-Current Assets | 0.3 | 0.1 | 0.1 | 0.1 | - | - | 0.1 | - |
| Total Non-Current Assets | 54.5 | 4.5 | 6.1 | 7.7 | - | - | 3.6 | - |
| Total Assets | 504.2 | 97.6 | 32.2 | 27.9 | 24.1 | - | 11.8 | - |
| - |
| - |
| Deferred Revenue Current | 1.6 | 0.1 | 0.0 | 0.1 | - | - | 0.1 | - |
| Operating Lease Liabilities Current | 0.7 | 0.3 | 0.4 | 0.3 | - | - | 0.3 | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 10.0 | 1.7 | 0.0 | 0.1 | - | - | 0.2 | - |
| Total Current Liabilities | 28.2 | 16.9 | 7.3 | 8.7 | - | - | 7.8 | - |
| - |
| 1.5 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 4.4 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.3 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.4 | 4.2 | 19.7 | 14.2 | - | - | 17.6 | - |
| Total Liabilities | 42.7 | 21.1 | 27.0 | 22.9 | 24.7 | - | 25.4 | - |
| 7.3 |
| - |
| Retained Earnings | (76.1) | (41.9) | (31.5) | (20.7) | - | - | (23.2) | - |
| Accumulated Other Comprehensive Income | 0.9 | 0.8 | 0.8 | 0.8 | - | - | 0.6 | 0.5 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 461.5 | 76.5 | 5.2 | 5.0 | (0.6) | 0.2 | (13.6) | (9.4) |
| Total Equity | 461.5 | 77.9 | 5.2 | 5.0 | (0.6) | 0.2 | (13.6) | (9.4) |
| - |
| - |
| Working Capital | 421.4 | 76.2 | 18.8 | 11.6 | - | - | 0.5 | - |
| Book Value | 461.5 | 76.5 | 5.2 | 5.0 | (0.6) | 0.2 | (13.6) | (9.4) |
| Tangible Book Value | 434.9 | 76.5 | - | - | - | - | (13.6) | - |
| 1.5 |
| 0.6 |
| 0.8 |
| 1.3 |
| 0.4 |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 449.6 | 93.1 | 20.3 | 16.1 | 8.2 | - |
| Property,Plant & Equipment Net |
| 3.8 |
| 3.2 |
| 3.2 |
| 0.8 |
| 0.9 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 5.7 | - | - | - | - | - |
| Intangible Assets | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Operating Lease Right Of Use Assets | 6.1 | 1.0 | 1.3 | 1.4 | 1.8 | - |
| Deferred Tax Assets | - | - | 3.1 | 3.3 | - | - |
| Other Non-Current Assets | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Total Non-Current Assets | 54.5 | 4.5 | 7.7 | 5.5 | 3.6 | - |
| Total Assets | 504.2 | 97.6 | 27.9 | 21.7 | 11.8 | - |
| 1.6 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| Operating Lease Liabilities Current | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | 10.0 | 1.7 | 0.1 | 0.1 | 0.2 | - |
| Total Current Liabilities | 28.2 | 16.9 | 8.7 | 10.6 | 7.8 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 4.4 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.3 | - | - | - | - | - |
| Total Non-Current Liabilities | 14.4 | 4.2 | 14.2 | 10.8 | 17.6 | - |
| Total Liabilities | 42.7 | 21.1 | 22.9 | 21.4 | 25.4 | - |
| (76.1) |
| (41.9) |
| (20.7) |
| (17.4) |
| (23.2) |
| - |
| Accumulated Other Comprehensive Income | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 461.5 | 76.5 | 4.7 | 0.2 | (13.6) | (9.4) |
| Total Equity | 461.5 | 77.9 | 5.0 | 0.2 | (13.6) | (9.4) |
| 421.4 |
| 76.2 |
| 11.6 |
| 5.5 |
| 0.5 |
| - |
| Book Value | 461.5 | 76.5 | 4.7 | 0.2 | (13.6) | (9.4) |
| Tangible Book Value | 434.9 | 76.5 | 4.7 | 0.2 | (13.6) | - |