| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 1.2 | 4.5 | 6.8 | 12.6 |
| Restricted Cash | 0.2 | 0.1 | 0.1 | 0.0 |
| Short Term Investments | 3.7 | - | - | 0.0 |
| Cash And Short Term Investments | 4.9 | 4.5 | 6.8 | 12.6 |
| Receivables | ||||
| Accounts Receivable | 0.0 | 0.1 | 0.2 | - |
| Current Assets | ||||
| Inventory | 1.9 | 4.2 | 1.8 | 14.7 |
| Prepaid Expenses | 1.1 | 0.6 | 3.4 | 10.2 |
| Other Current Assets | 1.3 | 7.8 | 5.4 | 3.9 |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 26.0 | 27.5 | 24.0 | |
| Current Liabilities | ||||
| Accounts Payable | 2.8 | 2.5 | 2.4 | 2.2 |
| Short Term Debt | 1.0 | 0.7 | 0.5 | 0.0 |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 24.3 | 23.7 | 17.0 | - |
| Operating Lease Liabilities Non-Current | 0.2 | 0.4 | 0.5 | 0.4 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | - | - | - | 50.9 |
| Retained Earnings | (61.1) | (78.6) | (63.8) | (28.6) |
| Supplementary Data | ||||
| Total Debt | 25.3 | 24.5 | 17.5 | 0.0 |
| Net debt | 20.4 | 20.0 | 10.7 | (12.6) |
| Working Capital | 32.0 | 21.9 | (16.5) | 15.1 |
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 1.2 | 50.8 | 4.5 | 3.3 | 6.8 | - | 2.3 | 12.6 |
| Restricted Cash | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.0 |
| Short Term Investments | 3.7 | - | - | - | - | - | - | 0.0 |
| Cash And Short Term Investments | 4.9 | 50.8 | 4.5 | 3.3 | 6.8 | - | 2.3 | 12.6 |
| Receivables | ||||||||
| Accounts Receivable | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | - | 0.2 | - |
| Current Assets | ||||||||
| Inventory | 1.9 | 5.0 | 4.2 | 1.2 | 1.8 | - | 5.8 | 14.7 |
| Prepaid Expenses | 1.1 | 1.2 | 0.6 | 3.3 | 3.4 | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 2.8 | 3.2 | 2.5 | 2.6 | 2.4 | - | 7.8 | 2.2 |
| Short Term Debt | 1.0 | 4.6 | 0.7 | 0.6 | 0.5 | 10.0 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.3 | 24.2 | 23.7 | 22.3 | 17.0 | - | 9.1 | - |
| Operating Lease Liabilities Non-Current | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 25.3 | 28.8 | 24.5 | 22.9 | 17.5 | 10.0 | 9.3 | 0.0 |
| Net debt | 20.4 | (21.9) | 20.0 | 19.6 | 10.7 | - | ||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 61.3 | 51.0 | 17.7 | 41.4 |
| 3.1 |
| Long Term Investments | 0.3 | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 6.5 | 6.5 | 6.7 | 7.0 |
| Operating Lease Right Of Use Assets | 0.4 | 0.7 | 1.0 | 1.2 |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 98.0 | 34.7 | 31.7 | 11.3 |
| Total Assets | 159.3 | 85.7 | 49.5 | 52.7 |
| Operating Lease Liabilities Current | 0.2 | 0.3 | 0.5 | 0.6 |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 7.7 | 9.3 | 12.8 | 5.7 |
| Total Current Liabilities | 29.3 | 29.1 | 34.2 | 26.4 |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 53.9 | 53.3 | 51.8 | 29.1 |
| Accumulated Other Comprehensive Income | (1.1) | 1.2 | 0.3 | 0.3 |
| Treasury Stock | 0.2 | - | - | - |
| Minority Interest | (1.1) | 0.3 | (0.2) | - |
| Total Stockholders Equity | 106.5 | 32.1 | (2.1) | 23.6 |
| Total Equity | 105.4 | 32.4 | (2.3) | 23.6 |
| Book Value | 106.5 | 32.1 | (2.1) | 23.6 |
| Tangible Book Value | 100.0 | 25.6 | (8.8) | 16.6 |
| 5.9 |
| 10.2 |
| Other Current Assets | 1.3 | 7.3 | 7.8 | 7.5 | 5.4 | - | 4.9 | 3.9 |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 61.3 | 172.9 | 51.0 | 15.5 | 17.7 | - | 19.2 | 41.4 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 26.0 | 26.3 | 27.5 | 28.0 | 24.0 | - | 14.6 | 3.1 |
| Long Term Investments | 0.3 | 0.3 | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 6.5 | 6.5 | 6.5 | 6.6 | 6.7 | - | 6.7 | 7.0 |
| Operating Lease Right Of Use Assets | 0.4 | 0.5 | 0.7 | 1.0 | 1.0 | - | 0.6 | 1.2 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 98.0 | 33.5 | 34.7 | 35.7 | 31.7 | - | 21.9 | 11.3 |
| Total Assets | 159.3 | 206.4 | 85.7 | 51.2 | 49.5 | - | 41.1 | 52.7 |
| 0.2 |
| 0.0 |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | - | 0.5 | 0.6 |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 7.7 | 7.4 | 9.3 | 11.9 | 12.8 | - | 4.2 | 5.7 |
| Total Current Liabilities | 29.3 | 95.4 | 29.1 | 32.6 | 34.2 | - | 27.4 | 26.4 |
| - |
| 0.1 |
| 0.4 |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | 24.5 | - | 22.8 | - | - | 9.2 | - |
| Total Liabilities | 53.9 | 119.9 | 53.3 | 55.4 | 51.8 | - | 36.6 | 29.1 |
| 49.1 |
| 50.9 |
| Retained Earnings | (61.1) | (79.9) | (78.6) | (71.5) | (63.8) | - | (46.2) | (28.6) |
| Accumulated Other Comprehensive Income | (1.1) | 1.0 | 1.2 | 1.0 | 0.3 | - | 0.5 | 0.3 |
| Treasury Stock | 0.2 | - | - | - | - | - | - | - |
| Minority Interest | (1.1) | (0.4) | 0.3 | 0.9 | (0.2) | - | - | - |
| Total Stockholders Equity | 106.5 | 86.8 | 32.1 | (5.1) | (2.1) | - | 4.4 | 23.6 |
| Total Equity | 105.4 | 86.5 | 32.4 | (4.2) | (2.3) | - | 4.4 | 23.6 |
| 7.0 |
| (12.6) |
| Working Capital | 32.0 | 77.5 | 21.9 | (17.0) | (16.5) | - | (8.2) | 15.1 |
| Book Value | 106.5 | 86.8 | 32.1 | (5.1) | (2.1) | - | 4.4 | 23.6 |
| Tangible Book Value | 100.0 | 80.4 | 25.6 | (11.7) | (8.8) | - | (2.2) | 16.6 |