| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 0.5 | 0.1 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 0.5 | 0.1 | - | - |
| Receivables | ||||
| Accounts Receivable | 0.3 | 0.5 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 3.3 | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 0.3 | 0.3 | - | - |
| Accumulated Depreciation | 0.3 | 0.3 | - | - |
| Property,Plant & Equipment Net | 0.0 | 0.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | 0.0 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 0.0 | 0.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.2 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | (2.5) | (0.9) | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 3.9 | (1.2) | - | - |
| (in millions of USD) | 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 | 0.5 | 0.2 | 0.1 | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 0.5 | 0.2 | 0.1 | - | - | - |
| Receivables | ||||||
| Accounts Receivable | 0.3 | 0.6 | 0.5 | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 3.3 | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 0.3 | 0.3 | 0.3 | - | - | - |
| Accumulated Depreciation | 0.3 | 0.3 | 0.3 | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | 0.0 | 0.0 | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.1 | 0.2 | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 4.6 | 0.7 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 0.0 | 0.0 | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 1.4 | 0.5 | - | - |
| Total Assets | 6.0 | 1.2 | - | - |
| Operating Lease Liabilities Current | 0.2 | 0.2 | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 0.7 | 1.9 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | 0.2 | - | - |
| Total Liabilities | 0.7 | 2.1 | - | - |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 5.3 | (0.9) | 0.4 | (0.4) |
| Total Equity | 5.3 | (0.9) | 0.4 | (0.4) |
| Book Value | 5.3 | (0.9) | 0.4 | (0.4) |
| Tangible Book Value | 5.3 | (0.9) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 4.6 | 0.9 | 0.7 | - | - | - |
| Property,Plant & Equipment Net |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 0.0 | 0.0 | 0.0 | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.2 | 0.3 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.4 | 0.4 | 0.5 | - | - | - |
| Total Assets | 6.0 | 1.3 | 1.2 | - | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.2 | 0.2 | 0.2 | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 0.7 | 2.3 | 1.9 | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | 0.1 | 0.2 | - | - | - |
| Total Liabilities | 0.7 | 2.3 | 2.1 | - | - | - |
| (2.5) |
| (1.1) |
| (0.9) |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0.0 | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 5.3 | (1.1) | (0.9) | (0.2) | 0.4 | (0.4) |
| Total Equity | 5.3 | (1.1) | (0.9) | (0.2) | 0.4 | (0.4) |
| 3.9 |
| (1.4) |
| (1.2) |
| - |
| - |
| - |
| Book Value | 5.3 | (1.1) | (0.9) | (0.2) | 0.4 | (0.4) |
| Tangible Book Value | 5.3 | (1.1) | (0.9) | - | - | - |