| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 10.1 | 7.6 | 9.1 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 10.1 | 7.6 | 9.1 | - |
| Receivables | ||||
| Accounts Receivable | 15.6 | 18.5 | 15.4 | - |
| Current Assets | ||||
| Inventory | 0.0 | 0.1 | 0.1 | - |
| Prepaid Expenses | 1.7 | 3.8 | 1.2 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 18.6 | 18.0 | 18.3 | - |
| Accumulated Depreciation | 8.9 | 8.0 | 7.4 | - |
| Property,Plant & Equipment Net | 9.7 | 10.1 | 10.9 | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 8.5 | 11.3 | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 4.3 | 5.7 | - | - |
| Operating Lease Liabilities Non-Current | 0.4 | 0.3 | 1.4 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 24.0 | 22.2 | 12.7 | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | (11.0) | (9.0) | (5.8) | - |
| Supplementary Data | ||||
| Total Debt | 12.8 | 17.0 | - | - |
| Net debt | 2.7 | 9.3 | - | - |
| Working Capital | 8.1 | 8.6 | 2.9 | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 10.1 | 7.6 | 9.1 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 10.1 | 7.6 | 9.1 | - |
| Receivables | ||||
| Accounts Receivable | 15.6 | 18.5 | 15.4 | - |
| Current Assets | ||||
| Inventory | 0.0 | 0.1 | 0.1 | - |
| Prepaid Expenses | 1.7 | 3.8 | 1.2 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 18.6 | 18.0 | 18.3 | - |
| Accumulated Depreciation | 8.9 | 8.0 | 7.4 | - |
| Property,Plant & Equipment Net | 9.7 | 10.1 | 10.9 | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 8.5 | 11.3 | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 4.3 | 5.7 | - | - |
| Operating Lease Liabilities Non-Current | 0.4 | 0.3 | 1.4 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 24.0 | 22.2 | 12.7 | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | (11.0) | (9.0) | (5.8) | - |
| Supplementary Data | ||||
| Total Debt | 12.8 | 17.0 | - | - |
| Net debt | 2.7 | 9.3 | - | - |
| Working Capital | 8.1 | 8.6 | 2.9 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 29.0 | 31.3 | 27.4 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 0.4 | 0.7 | 0.7 | - |
| Intangible Assets | 0.0 | 0.0 | 0.1 | - |
| Operating Lease Right Of Use Assets | 2.1 | 3.4 | 3.1 | - |
| Deferred Tax Assets | - | 0.0 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 41.2 | 45.5 | 42.8 | - |
| Operating Lease Liabilities Current | 0.2 | 0.1 | 1.6 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 20.9 | 22.7 | 24.5 | - |
| - |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.7 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 26.5 | 30.5 | 34.0 | - |
| Accumulated Other Comprehensive Income | 1.0 | 0.9 | 0.9 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | (0.2) | 0.1 | 0.1 | - |
| Total Stockholders Equity | 14.9 | 15.0 | 8.8 | 11.2 |
| Total Equity | 14.7 | 15.1 | 8.8 | 11.2 |
| Book Value | 14.9 | 15.0 | 8.8 | 11.2 |
| Tangible Book Value | 14.5 | 14.3 | 8.0 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 29.0 | 31.3 | 27.4 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 0.4 | 0.7 | 0.7 | - |
| Intangible Assets | 0.0 | 0.0 | 0.1 | - |
| Operating Lease Right Of Use Assets | 2.1 | 3.4 | 3.1 | - |
| Deferred Tax Assets | - | 0.0 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 41.2 | 45.5 | 42.8 | - |
| Operating Lease Liabilities Current | 0.2 | 0.1 | 1.6 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 20.9 | 22.7 | 24.5 | - |
| - |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.7 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 26.5 | 30.5 | 34.0 | - |
| Accumulated Other Comprehensive Income | 1.0 | 0.9 | 0.9 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | (0.2) | 0.1 | 0.1 | - |
| Total Stockholders Equity | 14.9 | 15.0 | 8.8 | 11.2 |
| Total Equity | 14.7 | 15.1 | 8.8 | 11.2 |
| Book Value | 14.9 | 15.0 | 8.8 | 11.2 |
| Tangible Book Value | 14.5 | 14.3 | 8.0 | - |