| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | 22.5 | 2.1 | 2.7 | 2.7 | 3.5 | 6.9 | 1.3 | - | - | 2.1 | - | - | - | - |
| Restricted Cash | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.6 | - | - | 2.0 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 22.5 | 2.1 | 2.7 | 2.7 | 3.5 | 6.9 | 1.3 | - | - | 2.1 | - | - | - | - |
| Receivables | ||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | ||||||||||||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | - | - | 0.3 | - | - | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | ||||||||||||||
| Common Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - |
| Additional Paid In Capital | ||||||||||||||
| Supplementary Data | ||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | ||||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 2.1 | 6.9 | 2.1 | - |
| Restricted Cash | 0.6 | 1.1 | 2.0 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 2.1 | 6.9 | 2.1 | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 0.8 | 0.8 | 0.8 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 0.5 | 0.4 | 0.3 | - |
| Accumulated Depreciation | 0.1 | 0.0 | 0.1 | - |
| Property,Plant & Equipment Net | 0.4 | 0.4 | 0.3 | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.6 | 0.7 | 0.0 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 32.9 | 31.6 | 22.1 | - |
| Retained Earnings | (24.3) | (27.1) | (21.2) | |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | (1.3) | (1.4) | (4.6) | - |
| 1.2 |
| 0.8 |
| 0.4 |
| 0.2 |
| 0.8 |
| 0.8 |
| 1.0 |
| - |
| - |
| 0.8 |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 26.5 | 5.8 | 3.9 | 3.9 | 5.3 | 8.8 | 3.9 | - | - | 4.9 | - | - | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | - | 0.1 | - | - | - | - |
| Property,Plant & Equipment Net | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | 0.3 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 10.7 | 10.5 | 5.8 | 5.7 | 5.1 | 4.9 | 5.2 | - | - | 5.1 | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | - | - | 0.0 | - | - | - | - |
| Deferred Tax Assets | 0.8 | 0.8 | 3.6 | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | 0.3 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 39.3 | 18.5 | 16.0 | 12.3 | 12.8 | 16.6 | 12.9 | - | - | 11.8 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | - | - | 0.0 | - | - | - | - |
| Accrued Expenses | 2.7 | 3.4 | 3.7 | 4.4 | 4.1 | 4.3 | 4.5 | - | - | 4.3 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 6.1 | 7.2 | 8.7 | 8.9 | 9.3 | 10.2 | 12.7 | - | - | 9.5 | - | - | - | - |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.7 |
| 1.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.1 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.8 | 8.9 | 9.5 | 9.7 | 10.0 | 10.9 | 13.7 | - | - | 9.5 | - | - | - | - |
| 58.0 |
| 32.9 |
| 32.7 |
| 32.4 |
| 31.9 |
| 31.6 |
| 22.8 |
| - |
| - |
| 22.1 |
| - |
| - |
| - |
| - |
| Retained Earnings | (27.3) | (24.3) | (27.3) | (31.0) | (30.4) | (27.1) | (25.1) | - | - | (21.2) | - | - | - | - |
| Accumulated Other Comprehensive Income | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | - | - | 1.5 | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 31.5 | 9.6 | 6.6 | 2.6 | 2.8 | 5.7 | (0.8) | (0.5) | 0.9 | 2.3 | 3.8 | 4.1 | (0.3) | (0.2) |
| Total Equity | 31.5 | 9.6 | 6.6 | 2.6 | 2.8 | 5.7 | (0.8) | (0.5) | 0.9 | 2.3 | 3.8 | 4.1 | (0.3) | (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 20.4 | (1.3) | (4.8) | (5.0) | (3.9) | (1.4) | (8.8) | - | - | (4.6) | - | - | - | - |
| Book Value | 31.5 | 9.6 | 6.6 | 2.6 | 2.8 | 5.7 | (0.8) | (0.5) | 0.9 | 2.3 | 3.8 | 4.1 | (0.3) | (0.2) |
| Tangible Book Value | 20.8 | (0.9) | 0.8 | (3.1) | (2.3) | 0.8 | (6.0) | - | - | (2.8) | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 5.8 | 8.8 | 4.9 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 10.5 | 4.6 | 5.1 | - |
| Operating Lease Right Of Use Assets | 0.8 | 0.9 | 0.0 | - |
| Deferred Tax Assets | 0.8 | 0.0 | - | - |
| Other Non-Current Assets | 0.1 | 0.0 | 0.3 | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 18.5 | 16.6 | 11.8 | - |
| Operating Lease Liabilities Current | 0.2 | 0.1 | 0.0 | - |
| Accrued Expenses | 3.4 | 4.3 | 4.3 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 7.2 | 10.2 | 9.5 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 1.1 | 0.0 | 0.0 | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 8.9 | 10.9 | 9.5 | - |
| - |
| Accumulated Other Comprehensive Income | 1.0 | 1.3 | 1.5 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 9.6 | 5.7 | 2.3 | (0.2) |
| Total Equity | 9.6 | 5.7 | 2.3 | (0.2) |
| Book Value | 9.6 | 5.7 | 2.3 | (0.2) |
| Tangible Book Value | (0.9) | 1.1 | (2.8) | - |