| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q2 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - |
| Receivables | ||||||||
| Accounts Receivable | 5.4 | 8.9 | 7.7 | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 0.8 | 1.1 | 0.0 | - | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 3.2 | 3.7 | 11.4 | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | 0.0 | - | - | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | 5.4 | 7.7 | 7.9 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 0.8 | 0.0 | 1.8 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 3.2 | 11.4 | 9.3 | - | - |
| 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 | - | 4.2 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | - | (3.6) | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 5.3 | 0.6 | |||
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 8.6 | 12.7 | 12.5 | - | - | - | - | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 12.2 | 12.8 | 12.6 | - | - | - | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Accrued Expenses | 0.1 | 0.0 | 0.1 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 3.3 | 4.3 | 12.0 | - | - | - | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.3 | 4.3 | 12.0 | - | - | - | - | - |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (4.8) | (2.4) | (3.6) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 8.9 | 8.4 | 0.6 | 1.7 | 1.4 | 1.3 | 0.4 | 0.0 |
| Total Equity | 8.9 | 8.4 | 0.6 | 1.7 | 1.4 | 1.3 | 0.4 | 0.0 |
| - |
| - |
| Working Capital | 5.3 | 8.4 | 0.6 | - | - | - | - | - |
| Book Value | 8.9 | 8.4 | 0.6 | 1.7 | 1.4 | 1.3 | 0.4 | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 8.6 | 12.5 | 11.0 | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.0 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 12.2 | 12.6 | 11.0 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | - | - | - |
| Accrued Expenses | 0.1 | 0.1 | 0.0 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 3.3 | 12.0 | 9.7 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 3.3 | 12.0 | 9.7 | - | - |
| 1.4 |
| - |
| - |
| Accumulated Other Comprehensive Income | (4.8) | (3.6) | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 8.9 | 0.6 | 1.4 | 0.4 | 0.0 |
| Total Equity | 8.9 | 0.6 | 1.4 | 0.4 | 0.0 |
| 1.3 |
| - |
| - |
| Book Value | 8.9 | 0.6 | 1.4 | 0.4 | 0.0 |
| Tangible Book Value | - | - | - | - | - |