| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 0.0 | 0.0 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 0.0 | 0.0 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 0.1 | 0.2 |
| Other Current Assets | - | 0.0 |
| 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 | - | - |
| 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 | (19.4) | (12.9) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | (6.0) | 0.3 |
| Book Value | (19.4) | (12.9) |
| 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 | - | - | - | - | - | - | 0.9 | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | 0.9 | - | - |
| Receivables | |||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | ||||
| 1.3 |
| 1.1 |
| 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 | 308.2 | 295.8 |
| 4.8 |
| 0.1 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 7.3 | 0.7 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 20.7 | 14.1 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (19.4) | (12.9) |
| Total Equity | (19.4) | (12.9) |
| - |
| - |
| 0.2 |
| 0.2 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | 0.0 | 0.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1.0 | 1.3 | 1.9 | 1.0 | 1.1 | 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 | 310.6 | 308.2 | 305.9 | 301.9 | 298.9 | 295.8 | 292.6 | 0.7 | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 4.4 | 4.8 | 4.2 | 0.9 | 0.2 | 0.1 | 0.2 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 8.0 | 7.3 | 6.2 | 1.7 | 0.9 | 0.7 | 0.8 | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 21.4 | 20.7 | 19.6 | 15.1 | 14.3 | 14.1 | 14.2 | 0.8 | - |
| - |
| - |
| 0.0 |
| - |
| Retained Earnings | (20.4) | (19.4) | (17.7) | (14.0) | (13.1) | (12.9) | (12.8) | (0.0) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (20.4) | (19.4) | (17.7) | (14.0) | (13.1) | (12.9) | (12.8) | (0.0) | 0.0 |
| Total Equity | (20.4) | (19.4) | (17.7) | (14.0) | (13.1) | (12.9) | (12.8) | (0.0) | 0.0 |
| - |
| - |
| - |
| - |
| Working Capital | (7.0) | (6.0) | (4.3) | (0.6) | 0.2 | 0.3 | 0.4 | - | - |
| Book Value | (20.4) | (19.4) | (17.7) | (14.0) | (13.1) | (12.9) | (12.8) | (0.0) | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - |