| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 0.8 | 0.4 | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 0.8 | 0.4 | - | - | - |
| Receivables | |||||
| Accounts Receivable | 6.2 | 2.3 | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 5.3 | 0.0 | - | - | - |
| Other Current Assets | 0.0 | 0.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | - | - | - |
| Property,Plant & Equipment Net | 0.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 0.3 | 0.0 | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | 0.0 | 0.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 0.7 | - | - | - | 0.3 |
| Operating Lease Liabilities Non-Current | 0.0 | 0.1 | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | - | - | - |
| Additional Paid In Capital | 12.3 | 0.0 | - | - | - |
| Retained Earnings | 3.1 | 1.3 | |||
| Supplementary Data | |||||
| Total Debt | 0.7 | - | - | - | 0.3 |
| Net debt | (0.1) | - | - | - | - |
| Working Capital | 9.8 | 1.1 | |||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 20 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 0.8 | 0.4 | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 0.8 | 0.4 | - | - | - |
| Receivables | |||||
| Accounts Receivable | 6.2 | 2.3 | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 5.3 | 0.0 | - | - | - |
| Other Current Assets | 0.0 | 0.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | - | - | - |
| Property,Plant & Equipment Net | 0.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 0.3 | 0.0 | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | 0.0 | 0.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 0.7 | - | - | - | 0.3 |
| Operating Lease Liabilities Non-Current | 0.0 | 0.1 | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | - | - | - |
| Additional Paid In Capital | 12.3 | 0.0 | - | - | - |
| Retained Earnings | 3.1 | 1.3 | |||
| Supplementary Data | |||||
| Total Debt | 0.7 | - | - | - | 0.3 |
| Net debt | (0.1) | - | - | - | - |
| Working Capital | 9.8 | 1.1 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 12.3 | 2.7 | - | - | - |
| 0.0 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.1 | - | - | - |
| Deferred Tax Assets | 0.1 | 0.0 | - | - | - |
| Other Non-Current Assets | 0.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 18.5 | 3.4 | - | - | - |
| 0.1 |
| - |
| - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | - | - | - |
| Accrued Expenses | 1.2 | 0.3 | - | - | - |
| Other Current Liabilities | 0.1 | 0.9 | - | - | - |
| Total Current Liabilities | 2.5 | 1.6 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2.9 | 2.1 | - | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.1 | 0.0 | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 15.6 | 1.4 | 1.0 | 0.4 | - |
| Total Equity | 15.6 | 1.4 | 1.0 | 0.4 | - |
| - |
| - |
| - |
| Book Value | 15.6 | 1.4 | 1.0 | 0.4 | - |
| Tangible Book Value | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 12.3 | 2.7 | - | - | - |
| 0.0 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.1 | - | - | - |
| Deferred Tax Assets | 0.1 | 0.0 | - | - | - |
| Other Non-Current Assets | 0.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 18.5 | 3.4 | - | - | - |
| 0.1 |
| - |
| - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | - | - | - |
| Accrued Expenses | 1.2 | 0.3 | - | - | - |
| Other Current Liabilities | 0.1 | 0.9 | - | - | - |
| Total Current Liabilities | 2.5 | 1.6 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2.9 | 2.1 | - | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.1 | 0.0 | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 15.6 | 1.4 | 1.0 | 0.4 | - |
| Total Equity | 15.6 | 1.4 | 1.0 | 0.4 | - |
| - |
| - |
| - |
| Book Value | 15.6 | 1.4 | 1.0 | 0.4 | - |
| Tangible Book Value | - | - | - | - | - |