| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q2 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 2.8 | 62.5 | 82.3 | 81.6 | 61.8 | - | - | - | - |
| Restricted Cash | 4.4 | 4.3 | 4.4 | 4.4 | 4.3 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 2.8 | 62.5 | 82.3 | 81.6 | 61.8 | - | - | - | - |
| Receivables | |||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 98.7 | 39.2 | - | - | 6.8 | ||||
| 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 | 0.1 | - | - | 0.2 | 0.0 | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | ||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 2.8 | 82.3 | 61.8 | 63.7 | - | - |
| Restricted Cash | 4.4 | 4.4 | 4.3 | 2.7 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 2.8 | 82.3 | 61.8 | 63.7 | - | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 98.7 | - | 6.8 | 0.0 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | 2.5 | - | - |
| Accumulated Depreciation | - | - | - | 2.5 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.6 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | 1.6 | - | - |
| Net debt | - | - | - | (62.1) | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 105.9 | 105.9 | 86.6 | 86.8 | 73.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 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 | 105.9 | 105.9 | 86.6 | 86.8 | 73.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 4.4 | 4.3 | 4.4 | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 6.2 | 5.9 | 5.7 | 12.0 | 12.9 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.2 | 25.9 | 5.7 | 12.0 | 12.9 | - | - | - | - |
| - |
| - |
| - |
| - |
| Retained Earnings | (30.0) | (29.5) | (28.7) | (28.7) | (35.0) | - | - | - | - |
| Accumulated Other Comprehensive Income | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 99.7 | 80.1 | 80.9 | 74.8 | 60.8 | 59.2 | 52.4 | 2.8 | 5.8 |
| Total Equity | 99.7 | 80.1 | 80.9 | 74.8 | 60.8 | 59.2 | 52.4 | 2.8 | 5.8 |
| - |
| - |
| - |
| - |
| Working Capital | 99.7 | 100.1 | 80.9 | 74.8 | 60.8 | - | - | - | - |
| Book Value | 99.7 | 80.1 | 80.9 | 74.8 | 60.8 | 59.2 | 52.4 | 2.8 | 5.8 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - |
| - |
| - |
| 6.8 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 105.9 | 86.6 | 73.7 | 67.7 | - | - |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 0.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | 0.1 | - | - |
| Total Assets | 105.9 | 86.6 | 73.7 | 67.8 | - | - |
| 4.4 |
| 4.4 |
| 4.3 |
| 2.7 |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 6.2 | 5.7 | 12.9 | 15.3 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 6.2 | 5.7 | 12.9 | 15.3 | - | - |
| (30.0) |
| (28.7) |
| (35.0) |
| (39.8) |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | (0.4) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 99.7 | 80.9 | 60.8 | 52.4 | 2.8 | 5.8 |
| Total Equity | 99.7 | 80.9 | 60.8 | 52.4 | 2.8 | 5.8 |
| 99.7 |
| 80.9 |
| 60.8 |
| 52.3 |
| - |
| - |
| Book Value | 99.7 | 80.9 | 60.8 | 52.4 | 2.8 | 5.8 |
| Tangible Book Value | - | - | - | 52.4 | - | - |