| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 111.1 | 9.7 | 9.4 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 111.1 | 9.7 | 9.4 | - |
| Receivables | ||||
| Accounts Receivable | 39.2 | 0.7 | 0.0 | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 20.0 | 1.0 | 0.3 | - |
| Other Current Assets | 10.4 | 0.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | 3.3 | 0.4 | 0.1 | - |
| Property,Plant & Equipment Net | 0.5 | 0.0 | 0.1 | |
| Current Liabilities | ||||
| Accounts Payable | 35.7 | 8.1 | 4.6 | - |
| Short Term Debt | 102.1 | 37.3 | 47.0 | - |
| Deferred Revenue Current | 46.5 | 1.2 | - | |
| Non-Current Liabilities | ||||
| Long Term Debt | 50.1 | - | - | - |
| Operating Lease Liabilities Non-Current | 0.8 | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | 0.1 | - |
| Additional Paid In Capital | 605.6 | 216.9 | 172.2 | - |
| Retained Earnings | (359.6) | (258.2) | (226.3) | |
| Supplementary Data | ||||
| Total Debt | 152.2 | 37.3 | 47.0 | - |
| Net debt | 41.1 | 27.6 | 37.6 | - |
| Working Capital | (87.1) | (48.4) | (56.5) | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 111.1 | 9.7 | 9.4 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 111.1 | 9.7 | 9.4 | - |
| Receivables | ||||
| Accounts Receivable | 39.2 | 0.7 | 0.0 | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 20.0 | 1.0 | 0.3 | - |
| Other Current Assets | 10.4 | 0.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | 3.3 | 0.4 | 0.1 | - |
| Property,Plant & Equipment Net | 0.5 | 0.0 | 0.1 | |
| Current Liabilities | ||||
| Accounts Payable | 35.7 | 8.1 | 4.6 | - |
| Short Term Debt | 102.1 | 37.3 | 47.0 | - |
| Deferred Revenue Current | 46.5 | 1.2 | - | |
| Non-Current Liabilities | ||||
| Long Term Debt | 50.1 | - | - | - |
| Operating Lease Liabilities Non-Current | 0.8 | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | 0.1 | - |
| Additional Paid In Capital | 605.6 | 216.9 | 172.2 | - |
| Retained Earnings | (359.6) | (258.2) | (226.3) | |
| Supplementary Data | ||||
| Total Debt | 152.2 | 37.3 | 47.0 | - |
| Net debt | 41.1 | 27.6 | 37.6 | - |
| Working Capital | (87.1) | (48.4) | (56.5) | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 175.0 | 14.0 | 0.3 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 5.5 | - | - | - |
| Goodwill | 168.4 | - | - | - |
| Intangible Assets | 239.2 | 6.8 | 2.1 | - |
| Operating Lease Right Of Use Assets | 3.0 | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 3.7 | 0.4 | - | - |
| Total Non-Current Assets | 436.8 | 7.1 | 2.2 | - |
| Total Assets | 611.7 | 21.2 | 2.5 | - |
| - |
| Operating Lease Liabilities Current | 2.0 | - | - | - |
| Accrued Expenses | 20.4 | 9.5 | 4.5 | - |
| Other Current Liabilities | 9.0 | 2.1 | - | - |
| Total Current Liabilities | 262.1 | 62.4 | 56.8 | - |
| - |
| Deferred Tax Liabilities | 28.2 | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 0.4 | - | - | - |
| Total Non-Current Liabilities | 102.8 | - | - | - |
| Total Liabilities | 364.9 | 62.4 | 56.8 | - |
| - |
| Accumulated Other Comprehensive Income | 0.8 | 0.0 | (0.2) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 246.8 | (41.3) | (58.2) | (32.5) |
| Total Equity | 246.8 | (41.3) | (58.2) | (32.5) |
| Book Value | 246.8 | (41.3) | (58.2) | (32.5) |
| Tangible Book Value | (160.8) | (48.0) | (60.3) | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 175.0 | 14.0 | 0.3 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 5.5 | - | - | - |
| Goodwill | 168.4 | - | - | - |
| Intangible Assets | 239.2 | 6.8 | 2.1 | - |
| Operating Lease Right Of Use Assets | 3.0 | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 3.7 | 0.4 | - | - |
| Total Non-Current Assets | 436.8 | 7.1 | 2.2 | - |
| Total Assets | 611.7 | 21.2 | 2.5 | - |
| - |
| Operating Lease Liabilities Current | 2.0 | - | - | - |
| Accrued Expenses | 20.4 | 9.5 | 4.5 | - |
| Other Current Liabilities | 9.0 | 2.1 | - | - |
| Total Current Liabilities | 262.1 | 62.4 | 56.8 | - |
| - |
| Deferred Tax Liabilities | 28.2 | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 0.4 | - | - | - |
| Total Non-Current Liabilities | 102.8 | - | - | - |
| Total Liabilities | 364.9 | 62.4 | 56.8 | - |
| - |
| Accumulated Other Comprehensive Income | 0.8 | 0.0 | (0.2) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 246.8 | (41.3) | (58.2) | (32.5) |
| Total Equity | 246.8 | (41.3) | (58.2) | (32.5) |
| Book Value | 246.8 | (41.3) | (58.2) | (32.5) |
| Tangible Book Value | (160.8) | (48.0) | (60.3) | - |