| (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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - |
| Restricted Cash | 2.6 | 59.3 | - | - | - | - | - | - |
| Short Term Investments | 0.3 | 0.3 | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - |
| Receivables | ||||||||
| Accounts Receivable | 1.3 | 0.4 | - | - | - | 0.5 | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 5.6 | 3.3 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 15.9 | 12.3 | - | - | - | - | - | - |
| Accumulated Depreciation | 5.6 | 5.2 | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 6.9 | 3.2 | - | - | - | - | - | - |
| Short Term Debt | - | 19.3 | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | 12.8 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.4 | 0.3 | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.0 | 0.0 | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | 32.1 | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | 2.1 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | 2.1 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 0.0 | 0.0 |
| Other Current Assets | - | - |
| 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 | (11.2) | (7.4) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | (2.4) | 1.2 |
| Book Value | (11.2) | (7.4) |
| Tangible Book Value | ||
| 0.0 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 130.0 | 70.9 | 1.3 | 2.0 | 2.1 | 2.3 | 0.0 | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 10.3 | 7.1 | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 2.4 | 1.0 | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 145.4 | 80.6 | 261.1 | 259.1 | 256.6 | 254.2 | 0.3 | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.0 | 0.7 | - | - | - | - | - | - |
| Accrued Expenses | 6.3 | 7.9 | 2.0 | 0.1 | - | 0.0 | 0.0 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 14.9 | 64.3 | 3.1 | 1.2 | 1.1 | 1.1 | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 104.2 | 154.2 | 11.9 | 10.0 | 9.8 | 9.8 | 0.3 | - |
| 0.0 |
| - |
| Retained Earnings | (641.5) | (551.1) | (10.5) | (7.9) | (7.6) | (7.4) | (0.1) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (139.1) | (73.6) | (10.5) | (7.9) | (13.1) | (0.9) | (0.1) | (0.0) |
| Total Equity | (139.1) | (73.6) | (10.5) | (7.9) | (13.1) | (0.9) | (0.1) | (0.0) |
| - |
| - |
| Working Capital | 115.1 | 6.6 | (1.8) | 0.8 | 1.1 | 1.2 | - | - |
| Book Value | (139.1) | (73.6) | (10.5) | (7.9) | (13.1) | (0.9) | (0.1) | (0.0) |
| Tangible Book Value | - | - | - | - | - | - | - | - |
| 0.9 |
| 2.3 |
| 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 | 263.1 | 254.2 |
| 2.3 |
| 0.0 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 3.3 | 1.1 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 12.1 | 9.8 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (11.2) | (7.4) |
| Total Equity | (11.2) | (7.4) |
| - |
| - |