| (in millions of USD) | Q2 FY 26 | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 1.5 | 2.4 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 1.5 | 2.4 | - | - | - | - |
| Receivables | ||||||
| Accounts Receivable | 5.2 | 1.6 | - | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 1.0 | 1.4 | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | - | - | - | - |
| Additional Paid In Capital | 4.6 | 0.4 | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 2.4 | 0.9 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 2.4 | 0.9 | - | - |
| Receivables | ||||
| Accounts Receivable | 1.6 | 2.5 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 0.0 | 0.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | - | - |
| Property,Plant & Equipment Net | 0.1 | 0.1 | - | |
| Current Liabilities | ||||
| Accounts Payable | 1.4 | 1.5 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 0.4 | 0.0 | - | - |
| Retained Earnings | 2.7 | 1.7 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 2.8 | 1.5 | - | - |
| 1.5 |
| 0.0 |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 8.3 | 5.0 | - | - | - | - |
| Property,Plant & Equipment Net |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.0 | - | - | - | - |
| Deferred Tax Assets | 0.0 | 0.0 | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 0.4 | 0.3 | - | - | - | - |
| Total Assets | 8.7 | 5.4 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | - | - | - | - |
| Accrued Expenses | 0.0 | 0.7 | - | - | 0.7 | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 1.2 | 2.2 | - | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.0 | 0.0 | - | - | - | - |
| Total Liabilities | 1.2 | 2.3 | - | - | - | - |
| 2.9 |
| 2.7 |
| - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 7.5 | 3.1 | 2.7 | 1.7 | 0.7 | 0.3 |
| Total Equity | 7.5 | 3.1 | 2.7 | 1.7 | 0.7 | 0.3 |
| 7.1 |
| 2.8 |
| - |
| - |
| - |
| - |
| Book Value | 7.5 | 3.1 | 2.7 | 1.7 | 0.7 | 0.3 |
| Tangible Book Value | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 5.0 | 3.5 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.0 | - | - |
| Deferred Tax Assets | 0.0 | 0.0 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 0.3 | 0.2 | - | - |
| Total Assets | 5.4 | 3.7 | - | - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | - | - |
| Accrued Expenses | 0.7 | 0.1 | 0.7 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 2.2 | 2.0 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.0 | 0.0 | - | - |
| Total Liabilities | 2.3 | 2.0 | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 3.1 | 1.7 | 0.7 | 0.3 |
| Total Equity | 3.1 | 1.7 | 0.7 | 0.3 |
| Book Value | 3.1 | 1.7 | 0.7 | 0.3 |
| Tangible Book Value | - | - | - | - |