| (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 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 6.4 | 8.7 | 8.7 | 9.7 | 4.0 | 4.2 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 6.4 | 8.7 | 8.7 | 9.7 | 4.0 | 4.2 | - | - | - | - | - |
| Receivables | |||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 0.9 | 1.1 | 1.1 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 2.3 | 3.4 | 2.0 | 1.8 | 2.0 | 1.3 | - | - | - | - | - |
| Short Term Debt | 2.3 | 5.2 | 6.8 | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | 0.1 | |||||||||
| Common Equity | |||||||||||
| Common Stock | 67.1 | 57.1 | 0.0 | 37.8 | 32.9 | 30.5 | - | - | - | - | - |
| Additional Paid In Capital | 7.5 | 6.9 | 6.4 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 2.3 | 5.2 | 6.8 | 4.7 | - | 0.0 | - | - | - | - | - |
| Net debt | (4.0) | (3.5) | (1.9) | ||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 8.7 | 4.2 | 1.7 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 8.7 | 4.2 | 1.7 | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 1.1 | 1.2 | 0.2 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | 3.4 | 1.3 | 0.2 | - |
| Short Term Debt | 5.2 | 0.0 | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.2 | 0.0 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 57.1 | 30.5 | 18.8 | - |
| Additional Paid In Capital | 6.9 | 1.5 | 0.1 | - |
| Retained Earnings | (64.3) | (28.9) | (17.7) | |
| Supplementary Data | ||||
| Total Debt | 5.2 | 0.0 | - | - |
| Net debt | (3.5) | (4.2) | - | - |
| Working Capital | (0.0) | 3.1 | 1.1 | - |
| 1.3 |
| 1.1 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7.3 | 9.9 | 9.8 | 11.0 | 5.1 | 5.4 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7.4 | 10.1 | 10.0 | 11.9 | 5.7 | 5.6 | - | - | - | - | - |
| 4.7 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Accrued Expenses | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 6.0 | 9.9 | 10.7 | 8.5 | 3.3 | 2.3 | - | - | - | - | - |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.0 | 10.0 | 10.8 | 8.7 | 3.5 | 2.5 | - | - | - | - | - |
| 5.6 |
| 3.2 |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (73.4) | (64.3) | (0.0) | (40.2) | (34.0) | (28.9) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (0.2) | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.1 | 0.1 | 0.1 | - | - | 0.0 | - | - | - | - | - |
| Total Stockholders Equity | 1.3 | (0.1) | (0.9) | 3.2 | 2.1 | 3.1 | 4.8 | 7.1 | (0.6) | 1.1 | (12.2) |
| Total Equity | 1.4 | 0.0 | (0.8) | 3.2 | 2.1 | 3.1 | 4.8 | 7.1 | (0.6) | 1.1 | (12.2) |
| (5.0) |
| - |
| (4.2) |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1.3 | (0.0) | (0.9) | 2.5 | 1.8 | 3.1 | - | - | - | - | - |
| Book Value | 1.3 | (0.1) | (0.9) | 3.2 | 2.1 | 3.1 | 4.8 | 7.1 | (0.6) | 1.1 | (12.2) |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 9.9 | 5.4 | 1.9 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | 0.0 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 10.1 | 5.6 | 1.9 | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.0 | - |
| Accrued Expenses | 0.3 | 0.1 | 0.0 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 9.9 | 2.3 | 0.8 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 10.0 | 2.5 | 0.8 | - |
| - |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 0.1 | 0.0 | - | - |
| Total Stockholders Equity | (0.1) | 3.1 | 1.1 | (12.2) |
| Total Equity | 0.0 | 3.1 | 1.1 | (12.2) |
| Book Value | (0.1) | 3.1 | 1.1 | (12.2) |
| Tangible Book Value | - | - | - | - |