| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | - | - |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | - | - |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | - | - |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (12.8) | (9.9) |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | (0.1) | 0.8 |
| Book Value | (12.8) | (9.9) |
| Tangible Book Value | ||
| (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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| 0.1 |
| 0.9 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | - | - |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | - | - |
| Total Assets | 213.5 | 205.7 |
| 0.0 |
| 0.0 |
| Other Current Liabilities | 0.3 | - |
| Total Current Liabilities | 0.3 | 0.1 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 13.0 | 10.9 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (12.8) | (9.9) |
| Total Equity | (12.8) | (9.9) |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | - | 1.1 | 0.0 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 215.3 | 213.5 | 211.4 | 209.5 | 207.6 | - | 203.4 | 0.4 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 | - |
| Other Current Liabilities | 0.4 | 0.3 | 0.2 | - | - | - | - | - |
| Total Current Liabilities | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | - | 0.2 | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 13.4 | 13.0 | 12.6 | 11.3 | 10.9 | - | 10.8 | 0.4 |
| - |
| 0.0 |
| Retained Earnings | (13.3) | (12.8) | (12.4) | (10.8) | (10.1) | - | (9.6) | (0.0) |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (13.3) | (12.8) | (12.4) | (10.8) | (10.1) | 0.0 | (9.6) | 0.0 |
| Total Equity | (13.3) | (12.8) | (12.4) | (10.8) | (10.1) | 0.0 | (9.6) | 0.0 |
| - |
| - |
| Working Capital | (0.3) | (0.1) | 0.0 | 0.5 | 0.7 | - | 0.9 | - |
| Book Value | (13.3) | (12.8) | (12.4) | (10.8) | (10.1) | 0.0 | (9.6) | 0.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - |