| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 3.9 | 4.0 | 1.3 |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 3.9 | 4.0 | 1.3 |
| Receivables | |||
| Accounts Receivable | 0.0 | 0.0 | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 23.8 | 1.9 | 0.5 |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 0.2 | 0.2 | 0.1 |
| Accumulated Depreciation | 0.1 | 0.1 | 0.1 |
| Property,Plant & Equipment Net | 0.1 | 0.1 | 0.0 |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 3.9 | 3.0 | 4.1 |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.0 | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 73.3 | 35.4 | 14.1 |
| Retained Earnings | (48.4) | (32.6) | (19.6) |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | 22.8 | 2.2 | (6.2) |
| Book Value | 24.8 | ||
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 3.9 | 2.4 | 4.0 | 2.2 | 1.3 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 3.9 | 2.4 | 4.0 | 2.2 | 1.3 |
| Receivables | |||||
| Accounts Receivable | 0.0 | 0.1 | 0.0 | 0.0 | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 23.8 | 1.0 | 1.9 | 3.2 | 0.5 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Accumulated Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property,Plant & Equipment Net | 0.1 | ||||
| Current Liabilities | |||||
| Accounts Payable | 3.9 | 3.0 | 3.0 | 2.8 | 4.1 |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.0 | 0.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 73.3 | 40.7 | 35.4 | 31.5 | 14.1 |
| Retained Earnings | (48.4) | ||||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 22.8 | (0.4) | |||
| - |
| - |
| Total Current Assets | 27.8 | 6.0 | 3.4 |
| - |
| - |
| - |
| Equity Method Investments | 1.4 | - | - |
| Goodwill | - | - | - |
| Intangible Assets | 0.6 | 0.5 | 0.5 |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 2.0 | 0.7 | 0.6 |
| Total Assets | 29.8 | 6.6 | 3.9 |
| 0.0 |
| 0.1 |
| 0.0 |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 4.9 | 3.8 | 9.5 |
| - |
| 0.0 |
| 0.0 |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | 0.1 | 0.0 |
| Total Liabilities | 4.9 | 3.8 | 9.6 |
| - |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | 0.1 | (0.1) | (0.1) |
| Total Stockholders Equity | 24.8 | 2.9 | (5.6) |
| Total Equity | 24.9 | 2.8 | (5.6) |
| 2.9 |
| (5.6) |
| Tangible Book Value | 24.1 | 2.4 | (6.1) |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 27.8 | 3.5 | 6.0 | 5.4 | 3.4 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 1.4 | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 2.0 | 2.2 | 0.7 | 0.6 | 0.6 |
| Total Assets | 29.8 | 5.7 | 6.6 | 5.9 | 3.9 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 4.9 | 3.9 | 3.8 | 3.6 | 9.5 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | 0.0 | 0.0 | 0.0 |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Total Liabilities | 4.9 | 3.9 | 3.8 | 3.6 | 9.6 |
| (38.8) |
| (32.6) |
| (29.1) |
| (19.6) |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders Equity | 24.8 | 1.9 | 2.9 | 2.4 | (5.6) |
| Total Equity | 24.9 | 1.8 | 2.8 | 2.3 | (5.6) |
| 2.2 |
| 1.8 |
| (6.2) |
| Book Value | 24.8 | 1.9 | 2.9 | 2.4 | (5.6) |
| Tangible Book Value | 24.1 | 1.2 | 2.4 | 1.8 | (6.1) |