| (in millions of USD) | Q4 FY 25 | Q4 FY 24 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 1.7 | 3.9 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 1.7 | 3.9 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 2.0 | 0.7 |
| Other Current Assets | 0.0 | 0.0 |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 0.5 | 0.5 |
| Accumulated Depreciation | 0.5 | 0.4 |
| Property,Plant & Equipment Net | 0.1 | 0.1 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | - | 0.1 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 17.3 | 8.1 |
| Retained Earnings | (6.1) | (1.0) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 10.1 | 6.3 |
| Book Value | 11.2 | 7.1 |
| Tangible Book Value | ||
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 1.7 | 3.9 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 1.7 | 3.9 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 2.0 | 0.7 |
| Other Current Assets | 0.0 | 0.0 |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 0.5 | 0.5 |
| Accumulated Depreciation | 0.5 | 0.4 |
| Property,Plant & Equipment Net | 0.1 | 0.1 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | - | 0.1 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 17.3 | 8.1 |
| Retained Earnings | (6.1) | (1.0) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 10.1 | 6.3 |
| Book Value | 11.2 | 7.1 |
| Tangible Book Value | ||
| 14.3 |
| 8.3 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | 0.5 | 0.1 |
| Operating Lease Right Of Use Assets | 0.1 | 0.3 |
| Deferred Tax Assets | - | 0.4 |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 1.0 | 0.9 |
| Total Assets | 15.3 | 9.2 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 4.1 | 2.0 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | 0.1 |
| Total Liabilities | 4.1 | 2.1 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 11.2 | 7.1 |
| Total Equity | 11.2 | 7.1 |
| 10.7 |
| 7.0 |
| 14.3 |
| 8.3 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | 0.5 | 0.1 |
| Operating Lease Right Of Use Assets | 0.1 | 0.3 |
| Deferred Tax Assets | - | 0.4 |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 1.0 | 0.9 |
| Total Assets | 15.3 | 9.2 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 4.1 | 2.0 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | 0.1 |
| Total Liabilities | 4.1 | 2.1 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 11.2 | 7.1 |
| Total Equity | 11.2 | 7.1 |
| 10.7 |
| 7.0 |