| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 0.5 | 0.8 | 0.6 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 0.5 | 0.8 | 0.6 | - |
| Receivables | ||||
| Accounts Receivable | 2.8 | 5.5 | 1.6 | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 1.7 | 2.3 | - | - |
| Other Current Assets | 0.2 | 0.5 | 0.1 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | 0.9 | 0.3 | - |
| Accumulated Depreciation | - | 0.3 | 0.2 | - |
| Property,Plant & Equipment Net | 0.4 | 0.6 | 0.1 | |
| Current Liabilities | ||||
| Accounts Payable | 2.4 | 3.4 | 1.0 | - |
| Short Term Debt | 3.8 | 0.6 | 0.5 | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | 183.5 | 74.4 | 73.1 | - |
| Retained Earnings | (194.7) | (148.4) | (97.7) | |
| Supplementary Data | ||||
| Total Debt | 3.8 | 0.6 | 0.5 | - |
| Net debt | 3.3 | (0.2) | (0.0) | - |
| Working Capital | (14.3) | (53.0) | (17.9) | - |
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 0.5 | 0.9 | 0.8 | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 0.5 | 0.9 | 0.8 | - | - | - |
| Receivables | ||||||
| Accounts Receivable | 2.8 | 2.5 | 5.5 | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 1.7 | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 2.4 | 4.2 | 3.4 | - | - | - |
| Short Term Debt | 3.8 | 0.3 | 0.6 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | - | - | - |
| Additional Paid In Capital | 183.5 | 153.0 | 74.4 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 3.8 | 0.3 | 0.6 | - | - | - |
| Net debt | 3.3 | (0.6) | (0.2) | - | - | - |
| Working Capital | ||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 5.3 | 10.8 | 2.6 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 6.7 | 6.2 | 4.6 | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 7.3 | 6.8 | 4.8 | - |
| Total Assets | 12.7 | 17.6 | 7.3 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 2.2 | 3.1 | 1.0 | - |
| Other Current Liabilities | - | 0.1 | 0.1 | - |
| Total Current Liabilities | 19.6 | 63.8 | 20.5 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | 22.6 | 9.4 | - |
| Total Liabilities | 19.6 | 86.3 | 29.9 | - |
| - |
| Accumulated Other Comprehensive Income | 4.1 | 5.2 | 2.0 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | (7.0) | (68.8) | (22.6) | (14.4) |
| Total Equity | (7.0) | (68.8) | (22.6) | (14.4) |
| Book Value | (7.0) | (68.8) | (22.6) | (14.4) |
| Tangible Book Value | (13.7) | (74.9) | (27.2) | - |
| 0.2 |
| 1.0 |
| 2.8 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 5.3 | 5.8 | 10.8 | - | - | - |
| Property,Plant & Equipment Net |
| 0.4 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 6.7 | 7.1 | 6.2 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 7.3 | 7.6 | 6.8 | - | - | - |
| Total Assets | 12.7 | 13.4 | 17.6 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | 2.2 | 4.8 | 3.1 | - | - | - |
| Other Current Liabilities | - | 0.1 | 0.1 | - | - | - |
| Total Current Liabilities | 19.6 | 21.4 | 63.8 | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | 22.6 | - | - | - |
| Total Liabilities | 19.6 | 21.4 | 86.3 | - | - | - |
| (194.7) |
| (175.0) |
| (148.4) |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | 4.1 | 1.2 | 5.2 | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | (7.0) | (8.0) | (68.8) | (44.6) | (22.6) | (14.4) |
| Total Equity | (7.0) | (8.0) | (68.8) | (44.6) | (22.6) | (14.4) |
| (14.3) |
| (15.7) |
| (53.0) |
| - |
| - |
| - |
| Book Value | (7.0) | (8.0) | (68.8) | (44.6) | (22.6) | (14.4) |
| Tangible Book Value | (13.7) | (15.1) | (74.9) | - | - | - |