| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | - | - |
| Restricted Cash | 1.2 | 0.1 | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 0.9 | 0.1 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 4.8 | 4.6 | - | - |
| Accumulated Depreciation | 1.7 | 1.6 | - | - |
| Property,Plant & Equipment Net | 3.1 | 3.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 0.0 | 0.0 | - | - |
| Short Term Debt | 15.3 | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 2.1 | - | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | 0.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | (37.8) | (33.1) | (30.1) | - |
| Supplementary Data | ||||
| Total Debt | 17.5 | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | (19.3) | (11.9) | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | - | - |
| Restricted Cash | 1.2 | 0.1 | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 0.9 | 0.1 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 4.8 | 4.6 | - | - |
| Accumulated Depreciation | 1.7 | 1.6 | - | - |
| Property,Plant & Equipment Net | 3.1 | 3.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 0.0 | 0.0 | - | - |
| Short Term Debt | 15.3 | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 2.1 | - | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | 0.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | (37.8) | (33.1) | (30.1) | - |
| Supplementary Data | ||||
| Total Debt | 17.5 | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | (19.3) | (11.9) | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 15.5 | 0.2 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.1 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 0.0 | 0.0 | - | - |
| Total Non-Current Assets | 5.2 | 6.2 | - | - |
| Total Assets | 20.8 | 6.4 | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.2 | - | - |
| Accrued Expenses | 1.0 | 1.2 | - | - |
| Other Current Liabilities | 3.4 | 3.3 | - | - |
| Total Current Liabilities | 34.8 | 12.1 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.1 | - | - |
| Total Non-Current Liabilities | 10.9 | 30.8 | - | - |
| Total Liabilities | 45.7 | 42.9 | - | - |
| Accumulated Other Comprehensive Income | 0.7 | 1.1 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | (24.9) | (36.5) | (34.1) | (29.6) |
| Total Equity | (24.9) | (36.5) | (34.1) | (29.6) |
| Book Value | (24.9) | (36.5) | (34.1) | (29.6) |
| Tangible Book Value | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 15.5 | 0.2 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.1 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 0.0 | 0.0 | - | - |
| Total Non-Current Assets | 5.2 | 6.2 | - | - |
| Total Assets | 20.8 | 6.4 | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.2 | - | - |
| Accrued Expenses | 1.0 | 1.2 | - | - |
| Other Current Liabilities | 3.4 | 3.3 | - | - |
| Total Current Liabilities | 34.8 | 12.1 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.1 | - | - |
| Total Non-Current Liabilities | 10.9 | 30.8 | - | - |
| Total Liabilities | 45.7 | 42.9 | - | - |
| Accumulated Other Comprehensive Income | 0.7 | 1.1 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | (24.9) | (36.5) | (34.1) | (29.6) |
| Total Equity | (24.9) | (36.5) | (34.1) | (29.6) |
| Book Value | (24.9) | (36.5) | (34.1) | (29.6) |
| Tangible Book Value | - | - | - | - |