| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | - |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | - |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 0.1 | 0.2 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | 0.0 |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (7.0) | (5.5) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | (0.4) | 1.0 |
| Book Value | (7.0) | (5.5) |
| Tangible Book Value | ||
| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - |
| Receivables | |||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.1 | - | - | - | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | - | - | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Short Term Debt | - | - | - | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | ||||
| 3.9 |
| 1.0 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | - | - |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | - | - |
| Total Assets | 175.3 | 165.5 |
| - |
| - |
| Other Current Liabilities | 3.7 | - |
| Total Current Liabilities | 4.3 | 0.0 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 10.9 | 6.6 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (7.0) | (5.5) |
| Total Equity | (7.0) | (5.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4.0 | 3.9 | 4.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 176.9 | 175.3 | 173.8 | 168.9 | 167.1 | 165.5 | 163.7 | 161.5 | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0.1 | - | 3.6 | 0.2 | - | - | - | 0.0 | - |
| Total Current Liabilities | 5.1 | 4.3 | 4.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11.7 | 10.9 | 10.7 | 6.9 | 6.6 | 6.6 | 6.6 | 6.8 | - |
| - |
| - |
| - |
| - |
| Retained Earnings | (7.7) | (7.0) | (6.6) | (5.9) | (5.7) | (5.5) | (5.4) | (5.4) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (7.7) | (7.0) | (6.6) | (5.9) | (5.7) | (5.5) | (5.4) | (5.4) | 0.0 |
| Total Equity | (7.7) | (7.0) | (6.6) | (5.9) | (5.7) | (5.5) | (5.4) | (5.4) | 0.0 |
| - |
| - |
| - |
| - |
| Working Capital | (1.1) | (0.4) | (0.0) | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | - |
| Book Value | (7.7) | (7.0) | (6.6) | (5.9) | (5.7) | (5.5) | (5.4) | (5.4) | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - |