| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 0.1 | 0.2 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 0.1 | 0.2 | - | - |
| Receivables | ||||
| Accounts Receivable | 19.1 | 13.3 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 3.3 | 1.2 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 0.1 | 0.1 | - | - |
| Accumulated Depreciation | 0.1 | 0.0 | - | - |
| Property,Plant & Equipment Net | 0.1 | 0.1 | - | |
| Current Liabilities | ||||
| Accounts Payable | 11.8 | 4.8 | - | - |
| Short Term Debt | 0.0 | 1.7 | - | - |
| Deferred Revenue Current | 0.5 | 0.8 | 0.0 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.1 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 7.0 | 4.0 | - | - |
| Supplementary Data | ||||
| Total Debt | 0.0 | 1.7 | - | - |
| Net debt | (0.1) | 1.5 | - | - |
| Working Capital | 4.4 | 4.6 | - | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 0.1 | 0.2 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 0.1 | 0.2 | - | - |
| Receivables | ||||
| Accounts Receivable | 19.1 | 13.3 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 3.3 | 1.2 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 0.1 | 0.1 | - | - |
| Accumulated Depreciation | 0.1 | 0.0 | - | - |
| Property,Plant & Equipment Net | 0.1 | 0.1 | - | |
| Current Liabilities | ||||
| Accounts Payable | 11.8 | 4.8 | - | - |
| Short Term Debt | 0.0 | 1.7 | - | - |
| Deferred Revenue Current | 0.5 | 0.8 | 0.0 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.1 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 7.0 | 4.0 | - | - |
| Supplementary Data | ||||
| Total Debt | 0.0 | 1.7 | - | - |
| Net debt | (0.1) | 1.5 | - | - |
| Working Capital | 4.4 | 4.6 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 23.1 | 15.5 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 0.0 | 0.0 | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.4 | - | - |
| Deferred Tax Assets | 0.5 | 0.3 | 0.1 | 0.2 |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 7.7 | 3.7 | - | - |
| Total Assets | 30.7 | 19.1 | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.3 | - | - |
| Accrued Expenses | 0.5 | 0.9 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 18.7 | 10.9 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.4 | 0.4 | - | - |
| Total Liabilities | 19.1 | 11.3 | - | - |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 0.1 | (0.0) | - | - |
| Total Stockholders Equity | 11.6 | 7.8 | 3.2 | 1.3 |
| Total Equity | 11.7 | 7.8 | 3.2 | 1.3 |
| Book Value | 11.6 | 7.8 | 3.2 | 1.3 |
| Tangible Book Value | 11.6 | 7.8 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 23.1 | 15.5 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 0.0 | 0.0 | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.4 | - | - |
| Deferred Tax Assets | 0.5 | 0.3 | 0.1 | 0.2 |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 7.7 | 3.7 | - | - |
| Total Assets | 30.7 | 19.1 | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.3 | - | - |
| Accrued Expenses | 0.5 | 0.9 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 18.7 | 10.9 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.4 | 0.4 | - | - |
| Total Liabilities | 19.1 | 11.3 | - | - |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 0.1 | (0.0) | - | - |
| Total Stockholders Equity | 11.6 | 7.8 | 3.2 | 1.3 |
| Total Equity | 11.7 | 7.8 | 3.2 | 1.3 |
| Book Value | 11.6 | 7.8 | 3.2 | 1.3 |
| Tangible Book Value | 11.6 | 7.8 | - | - |