| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 3.4 | 0.6 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 3.4 | 0.6 |
| Receivables | ||
| Accounts Receivable | 35.5 | 30.6 |
| Current Assets | ||
| Inventory | 0.5 | - |
| Prepaid Expenses | 1.9 | 1.5 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 1.3 | 2.3 |
| Long Term Investments | 0.7 | - |
| Current Liabilities | ||
| Accounts Payable | 28.9 | 24.8 |
| Short Term Debt | 8.2 | 4.3 |
| Deferred Revenue Current | 5.6 | 0.1 |
| Operating Lease Liabilities Current | 0.2 | 0.1 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | 0.1 |
| Operating Lease Liabilities Non-Current | 0.3 | 0.3 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | 0.0 | 0.1 |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (47.0) | (21.3) |
| Accumulated Other Comprehensive Income | (0.1) | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 8.2 | 4.4 |
| Net debt | 4.8 | 3.9 |
| Working Capital | 5.7 | 6.0 |
| Book Value | 7.0 | 8.9 |
| Tangible Book Value | ||
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 3.4 | 2.2 | 0.6 |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 3.4 | 2.2 | 0.6 |
| Receivables | |||
| Accounts Receivable | 35.5 | 60.6 | 30.6 |
| Current Assets | |||
| Inventory | 0.5 | - | - |
| Prepaid Expenses | 1.9 | 1.3 | 1.5 |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 1.3 | 1.7 | 2.3 |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 28.9 | 52.7 | 24.8 |
| Short Term Debt | 8.2 | 3.8 | 4.3 |
| Deferred Revenue Current | 5.6 | 0.2 | 0.1 |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | 0.1 |
| Operating Lease Liabilities Non-Current | 0.3 | 0.3 | 0.3 |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | (47.0) | (27.7) | (21.3) |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 8.2 | 3.8 | 4.4 |
| Net debt | 4.8 | 1.6 | 3.9 |
| Working Capital | 5.7 | 7.8 | 6.0 |
| Book Value | 7.0 | ||
| 52.9 |
| 38.1 |
| Equity Method Investments |
| - |
| - |
| Goodwill | 0.2 | - |
| Intangible Assets | 0.2 | 0.3 |
| Operating Lease Right Of Use Assets | 0.5 | 0.4 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 2.9 | 3.8 |
| Total Assets | 55.8 | 41.9 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 47.2 | 32.1 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 0.3 | 0.5 |
| Total Liabilities | 47.6 | 32.6 |
| - |
| - |
| Minority Interest | 1.3 | 0.3 |
| Total Stockholders Equity | 7.0 | 8.9 |
| Total Equity | 8.2 | 9.2 |
| 6.6 |
| 8.6 |
| - |
| - |
| Total Current Assets | 52.9 | 68.9 | 38.1 |
| 0.7 |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 0.2 | - | - |
| Intangible Assets | 0.2 | 0.2 | 0.3 |
| Operating Lease Right Of Use Assets | 0.5 | 0.3 | 0.4 |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | 0.3 | - |
| Total Non-Current Assets | 2.9 | 2.6 | 3.8 |
| Total Assets | 55.8 | 71.5 | 41.9 |
| 0.2 |
| 0.1 |
| 0.1 |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 47.2 | 61.1 | 32.1 |
| 0.0 |
| 0.3 |
| 0.1 |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 0.3 | 0.5 | 0.5 |
| Total Liabilities | 47.6 | 61.7 | 32.6 |
| (0.1) |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | 1.3 | 0.3 | 0.3 |
| Total Stockholders Equity | 7.0 | 9.5 | 8.9 |
| Total Equity | 8.2 | 9.8 | 9.2 |
| 9.5 |
| 8.9 |
| Tangible Book Value | 6.6 | 9.3 | 8.6 |