| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 162.2 | 371.1 | 440.8 | 188.7 | 418.1 | 103.6 | 69.7 | - |
| Restricted Cash | - | - | 0.0 | 2.3 | 7.0 | 3.0 | - | - |
| Short Term Investments | 130.4 | 0.0 | 29.0 | 0.0 | - | - | - | - |
| Cash And Short Term Investments | 292.6 | 371.1 | 469.8 | 188.7 | 418.1 | 103.6 | 69.7 | - |
| Receivables | ||||||||
| Accounts Receivable | 48.5 | 47.8 | 46.9 | 37.5 | 35.5 | 37.2 | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 9.8 | 9.8 | 10.6 | 14.4 | 19.3 | 5.6 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 23.6 | 23.8 | 25.9 | 26.0 | 21.1 | 7.3 | - | - |
| Accumulated Depreciation | 12.7 | 11.1 | 10.2 | 7.4 | ||||
| Current Liabilities | ||||||||
| Accounts Payable | 1.9 | 2.3 | 2.6 | 2.1 | 0.2 | 1.5 | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 18.9 | 21.9 | 25.7 | 31.2 | 0.0 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 162.2 | 371.1 | 440.8 | 188.7 | 418.1 | 103.6 | 69.7 | - |
| Restricted Cash | - | - | 0.0 | 2.3 | 7.0 | 3.0 | - | - |
| Short Term Investments | 130.4 | 0.0 | 29.0 | 0.0 | - | - | - | - |
| Cash And Short Term Investments | 292.6 | 371.1 | 469.8 | 188.7 | 418.1 | 103.6 | 69.7 | - |
| Receivables | ||||||||
| Accounts Receivable | 48.5 | 47.8 | 46.9 | 37.5 | 35.5 | 37.2 | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 9.8 | 9.8 | 10.6 | 14.4 | 19.3 | 5.6 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 23.6 | 23.8 | 25.9 | 26.0 | 21.1 | 7.3 | - | - |
| Accumulated Depreciation | 12.7 | 11.1 | 10.2 | 7.4 | ||||
| Current Liabilities | ||||||||
| Accounts Payable | 1.9 | 2.3 | 2.6 | 2.1 | 0.2 | 1.5 | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 18.9 | 21.9 | 25.7 | 31.2 | 0.0 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 355.9 | 433.7 | 532.3 | 529.9 | 565.1 | 163.5 | - | - |
| 4.2 |
| 2.6 |
| - |
| - |
| Property,Plant & Equipment Net | 11.0 | 12.7 | 15.6 | 18.6 | 17.0 | 4.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 21.2 | 25.3 | 29.7 | 35.2 | 0.0 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 7.0 | 7.6 | 8.7 | 8.9 | 7.0 | 5.4 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 410.6 | 495.9 | 601.9 | 607.0 | 600.6 | 180.6 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 6.1 | 5.6 | 5.6 | 6.2 | 0.0 | - | - | - |
| Accrued Expenses | 6.2 | 6.3 | 4.5 | 6.2 | 7.6 | 3.1 | - | - |
| Other Current Liabilities | 0.1 | 1.0 | 1.1 | 1.9 | 2.2 | 1.9 | - | - |
| Total Current Liabilities | 70.7 | 70.5 | 69.8 | 72.6 | 62.4 | 51.9 | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 26.1 | 21.1 | 14.7 | 8.7 | 9.4 | 12.4 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 115.8 | 113.6 | 110.2 | 112.5 | 71.8 | 64.3 | - | - |
| - |
| - |
| Retained Earnings | (474.1) | (446.5) | (411.6) | (352.5) | (247.8) | (67.7) | - | - |
| Accumulated Other Comprehensive Income | (0.1) | 0.9 | 0.1 | (1.6) | 0.2 | 0.0 | - | - |
| Treasury Stock | 260.5 | 154.2 | 13.2 | 0.0 | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 294.8 | 382.3 | 491.7 | 494.4 | 527.6 | (44.0) | (40.6) | (37.9) |
| Total Equity | 294.8 | 382.3 | 491.7 | 494.4 | 527.6 | (44.0) | (40.6) | (37.9) |
| - |
| - |
| Working Capital | 285.1 | 363.2 | 462.5 | 457.3 | 502.7 | 111.6 | - | - |
| Book Value | 294.8 | 382.3 | 491.7 | 494.4 | 527.6 | (44.0) | (40.6) | (37.9) |
| Tangible Book Value | - | - | - | - | - | - | - | - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 355.9 | 433.7 | 532.3 | 529.9 | 565.1 | 163.5 | - | - |
| 4.2 |
| 2.6 |
| - |
| - |
| Property,Plant & Equipment Net | 11.0 | 12.7 | 15.6 | 18.6 | 17.0 | 4.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 21.2 | 25.3 | 29.7 | 35.2 | 0.0 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 7.0 | 7.6 | 8.7 | 8.9 | 7.0 | 5.4 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 410.6 | 495.9 | 601.9 | 607.0 | 600.6 | 180.6 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 6.1 | 5.6 | 5.6 | 6.2 | 0.0 | - | - | - |
| Accrued Expenses | 6.2 | 6.3 | 4.5 | 6.2 | 7.6 | 3.1 | - | - |
| Other Current Liabilities | 0.1 | 1.0 | 1.1 | 1.9 | 2.2 | 1.9 | - | - |
| Total Current Liabilities | 70.7 | 70.5 | 69.8 | 72.6 | 62.4 | 51.9 | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 26.1 | 21.1 | 14.7 | 8.7 | 9.4 | 12.4 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 115.8 | 113.6 | 110.2 | 112.5 | 71.8 | 64.3 | - | - |
| - |
| - |
| Retained Earnings | (474.1) | (446.5) | (411.6) | (352.5) | (247.8) | (67.7) | - | - |
| Accumulated Other Comprehensive Income | (0.1) | 0.9 | 0.1 | (1.6) | 0.2 | 0.0 | - | - |
| Treasury Stock | 260.5 | 154.2 | 13.2 | 0.0 | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 294.8 | 382.3 | 491.7 | 494.4 | 527.6 | (44.0) | (40.6) | (37.9) |
| Total Equity | 294.8 | 382.3 | 491.7 | 494.4 | 527.6 | (44.0) | (40.6) | (37.9) |
| - |
| - |
| Working Capital | 285.1 | 363.2 | 462.5 | 457.3 | 502.7 | 111.6 | - | - |
| Book Value | 294.8 | 382.3 | 491.7 | 494.4 | 527.6 | (44.0) | (40.6) | (37.9) |
| Tangible Book Value | - | - | - | - | - | - | - | - |