| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 42.9 | 20.4 | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 42.9 | 20.4 | - | - | - |
| Receivables | |||||
| Accounts Receivable | 34.2 | 21.9 | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 7.7 | 9.6 | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 1.1 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 10.5 | 9.1 | - | - | - |
| Deferred Revenue Current | 6.1 | 3.3 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 34.1 | 37.9 | - | - | - |
| Operating Lease Liabilities Non-Current | 23.6 | 16.5 | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | - | - | - |
| Additional Paid In Capital | 282.9 | 237.1 | - | - | - |
| Retained Earnings | (174.9) | (163.4) | |||
| Supplementary Data | |||||
| Total Debt | 44.6 | 47.0 | - | - | - |
| Net debt | 1.8 | 26.6 | - | - | - |
| Working Capital | 36.6 | 5.7 | |||
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 20.4 | 14.5 | - |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 20.4 | 14.5 | - |
| Receivables | |||
| Accounts Receivable | 21.9 | 18.3 | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 9.6 | 2.7 | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 0.6 | 0.8 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 6.2 | 4.8 | - |
| Short Term Debt | 9.1 | 6.0 | - |
| Deferred Revenue Current | 3.3 | 3.2 | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 37.9 | 26.0 | - |
| Operating Lease Liabilities Non-Current | 16.5 | 16.8 | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 0.0 | 0.0 | - |
| Additional Paid In Capital | 237.1 | 197.5 | - |
| Retained Earnings | (163.4) | (115.7) | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 47.0 | 32.0 | - |
| Net debt | 26.6 | 17.5 | - |
| Working Capital | 5.7 | 7.8 | - |
| Book Value | 74.9 | ||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 88.5 | 58.6 | - | - | - |
| 0.6 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 56.8 | 57.0 | - | 64.3 | 47.9 |
| Intangible Assets | 35.5 | 37.1 | - | - | - |
| Operating Lease Right Of Use Assets | 26.3 | 18.8 | - | - | - |
| Deferred Tax Assets | 28.8 | 24.6 | - | - | - |
| Other Non-Current Assets | 0.3 | 0.3 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 242.5 | 202.6 | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 4.8 | 5.1 | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 3.5 | 1.4 | - | - | - |
| Total Current Liabilities | 51.9 | 52.9 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 9.0 | 10.6 | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 133.6 | 127.6 | - | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.9 | 1.2 | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 108.9 | 74.9 | 80.1 | 81.3 | 82.1 |
| Total Equity | 108.9 | 74.9 | 80.1 | 81.3 | 82.1 |
| - |
| - |
| - |
| Book Value | 108.9 | 74.9 | 80.1 | 81.3 | 82.1 |
| Tangible Book Value | 16.6 | (19.2) | - | 16.9 | 34.2 |
| - |
| - |
| Total Current Assets | 58.6 | 45.7 | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 57.0 | 64.3 | 47.9 |
| Intangible Assets | 37.1 | 32.1 | - |
| Operating Lease Right Of Use Assets | 18.8 | 18.4 | - |
| Deferred Tax Assets | 24.6 | 11.0 | - |
| Other Non-Current Assets | 0.3 | 0.2 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 202.6 | 174.5 | - |
| 5.1 |
| 4.8 |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 52.9 | 37.8 | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | 10.6 | 3.7 | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 127.6 | 93.2 | - |
| 1.2 |
| (0.5) |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 74.9 | 81.3 | 82.1 |
| Total Equity | 74.9 | 81.3 | 82.1 |
| 81.3 |
| 82.1 |
| Tangible Book Value | (19.2) | (15.2) | 34.2 |