| (in millions of USD) | Q4 FY 25 | Q3 FY 25 | Q4 FY 24 | Q3 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 2.6 | 0.8 | 0.6 | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 2.6 | 0.8 | 0.6 | - | - | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 0.5 | 0.1 | 0.6 | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 0.1 | 0.2 | 0.1 | - | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | 0.1 | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.2 | 0.1 | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 23.8 | 23.6 | 13.0 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 2.6 | 0.6 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 2.6 | 0.6 | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 0.5 | 0.6 | - | - |
| Other Current Assets | - | 0.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 0.1 | 0.1 | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | - | - |
| Property,Plant & Equipment Net | 0.0 | 0.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.2 | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 23.8 | 13.0 | - | - |
| Retained Earnings | (20.1) | (16.7) | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 3.6 | 1.3 | - | - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 3.8 | 1.1 | 1.6 | - | - | - |
| Property,Plant & Equipment Net |
| 0.0 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.2 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 0.3 | 0.3 | 0.0 | - | - | - |
| Total Assets | 4.1 | 1.3 | 1.7 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 0.2 | 0.1 | 0.3 | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.2 | - | 5.0 | - | - | - |
| Total Liabilities | 0.3 | 0.2 | 5.3 | - | - | - |
| (20.1) |
| (22.5) |
| (16.7) |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.1 | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 3.7 | 1.1 | (3.7) | (5.3) | 1.2 | (7.4) |
| Total Equity | 3.7 | 1.1 | (3.7) | (5.3) | 1.2 | (7.4) |
| 3.6 |
| 1.0 |
| 1.3 |
| - |
| - |
| - |
| Book Value | 3.7 | 1.1 | (3.7) | (5.3) | 1.2 | (7.4) |
| Tangible Book Value | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 3.8 | 1.6 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 0.3 | 0.0 | - | - |
| Total Assets | 4.1 | 1.7 | - | - |
| Operating Lease Liabilities Current | 0.1 | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 0.2 | 0.3 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.2 | 5.0 | - | - |
| Total Liabilities | 0.3 | 5.3 | - | - |
| Accumulated Other Comprehensive Income | 0.0 | 0.1 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 3.7 | (3.7) | 1.2 | (7.4) |
| Total Equity | 3.7 | (3.7) | 1.2 | (7.4) |
| Book Value | 3.7 | (3.7) | 1.2 | (7.4) |
| Tangible Book Value | - | - | - | - |