| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | 2.6 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | 2.6 |
| Receivables | ||
| Accounts Receivable | 8.6 | 8.5 |
| Current Assets | ||
| Inventory | 5.6 | 4.6 |
| Prepaid Expenses | 0.1 | - |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 8.7 | 7.9 |
| Accumulated Depreciation | 4.0 | 1.1 |
| Property,Plant & Equipment Net | 4.8 | 4.3 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 5.6 | 4.8 |
| Short Term Debt | - | 0.4 |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | 1.0 | 0.9 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 2.4 | 2.7 |
| Operating Lease Liabilities Non-Current | 2.5 | 2.6 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | 0.0 | 0.0 |
| Common Equity | ||
| Common Stock | 0.0 | 0.0 |
| Additional Paid In Capital | - | 2.5 |
| Retained Earnings | 10.0 | 8.3 |
| Accumulated Other Comprehensive Income | (0.0) | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 2.4 | 3.2 |
| Net debt | - | 0.6 |
| Working Capital | 11.4 | 8.1 |
| Book Value | 18.4 | 10.8 |
| Tangible Book Value | ||
| 20.4 |
| 17.5 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | 3.3 | 3.4 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 12.1 | 7.8 |
| Total Assets | 32.5 | 25.4 |
| 1.5 |
| 1.6 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 9.0 | 9.4 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 5.1 | 5.1 |
| Total Liabilities | 14.1 | 14.6 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 18.4 | 10.8 |
| Total Equity | 18.4 | 10.8 |
| - |
| - |
| (in millions of USD) | Q2 FY 26 | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | 3.1 | 2.6 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | 3.1 | 2.6 |
| Receivables | ||||
| Accounts Receivable | 10.3 | 8.6 | 9.9 | 8.5 |
| Current Assets | ||||
| Inventory | 7.0 | 5.6 | 4.8 | 4.6 |
| Prepaid Expenses | 0.1 | 0.1 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 9.3 | 8.7 | 8.8 | 7.9 |
| Accumulated Depreciation | 4.3 | 4.0 | 4.0 | 1.1 |
| Property,Plant & Equipment Net | 5.0 | 4.8 | 4.9 | |
| Current Liabilities | ||||
| Accounts Payable | 7.6 | 5.6 | 5.6 | 4.8 |
| Short Term Debt | - | - | - | 0.4 |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 2.8 | 2.4 | 3.1 | 2.7 |
| Operating Lease Liabilities Non-Current | 2.7 | 2.5 | 3.1 | 2.6 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | 8.9 | 2.5 |
| Retained Earnings | 12.5 | 10.0 | 9.6 | 8.3 |
| Supplementary Data | ||||
| Total Debt | 2.8 | 2.4 | 3.1 | 3.2 |
| Net debt | - | - | (0.0) | 0.6 |
| Working Capital | 14.4 | 11.4 | 9.7 | 8.1 |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 26.0 | 20.4 | 18.6 | 17.5 |
| 4.3 |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 3.7 | 3.3 | 3.8 | 3.4 |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 12.1 | 12.1 | 14.4 | 7.8 |
| Total Assets | 38.1 | 32.5 | 32.9 | 25.4 |
| Operating Lease Liabilities Current | 1.1 | 1.0 | 1.0 | 0.9 |
| Accrued Expenses | 1.3 | 1.5 | 0.6 | 1.6 |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 11.5 | 9.0 | 8.9 | 9.4 |
| - |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 5.5 | 5.1 | 5.9 | 5.1 |
| Total Liabilities | 17.1 | 14.1 | 14.8 | 14.6 |
| Accumulated Other Comprehensive Income | (0.3) | (0.0) | (0.3) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 21.0 | 18.4 | 18.2 | 10.8 |
| Total Equity | 21.0 | 18.4 | 18.2 | 10.8 |
| Book Value | 21.0 | 18.4 | 18.2 | 10.8 |
| Tangible Book Value | - | - | - | - |