| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 22.3 | 20.5 | 14.8 | 14.9 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 22.3 | 20.5 | 14.8 | 14.9 | - | - |
| Receivables | ||||||
| Accounts Receivable | 9.8 | 10.3 | 9.5 | 10.0 | - | - |
| Current Assets | ||||||
| Inventory | 5.6 | 5.0 | 7.2 | 8.4 | - | - |
| Prepaid Expenses | 2.7 | 2.2 | 2.4 | 1.4 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 8.4 | 7.9 | 8.4 | 8.2 | - | - |
| Accumulated Depreciation | 6.8 | 6.6 | 6.9 | 6.6 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 1.9 | 2.7 | 1.7 | 2.4 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.3 | 0.3 | 0.6 | 0.8 | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 6.8 | 6.8 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 22.3 | 20.5 | 14.8 | 14.9 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 22.3 | 20.5 | 14.8 | 14.9 | - | - |
| Receivables | ||||||
| Accounts Receivable | 9.8 | 10.3 | 9.5 | 10.0 | - | - |
| Current Assets | ||||||
| Inventory | 5.6 | 5.0 | 7.2 | 8.4 | - | - |
| Prepaid Expenses | 2.7 | 2.2 | 2.4 | 1.4 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 8.4 | 7.9 | 8.4 | 8.2 | - | - |
| Accumulated Depreciation | 6.8 | 6.6 | 6.9 | 6.6 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 1.9 | 2.7 | 1.7 | 2.4 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.3 | 0.3 | 0.6 | 0.8 | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 6.8 | 6.8 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| 0.2 |
| 0.5 |
| 0.3 |
| 0.2 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 40.8 | 38.2 | 34.3 | 35.3 | - | - |
| Property,Plant & Equipment Net |
| 1.6 |
| 1.3 |
| 1.6 |
| 1.7 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 10.9 | 10.4 | 11.1 | 10.9 | 11.4 | - |
| Intangible Assets | 0.1 | 0.5 | 0.9 | 1.1 | - | - |
| Operating Lease Right Of Use Assets | 0.5 | 0.5 | 0.8 | 1.0 | - | - |
| Deferred Tax Assets | 0.7 | 1.2 | 1.5 | 2.0 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 54.7 | 52.1 | 50.3 | 51.9 | - | - |
| - |
| - |
| 2.9 |
| 2.9 |
| - |
| - |
| Operating Lease Liabilities Current | 0.3 | 0.3 | 0.3 | 0.2 | - | - |
| Accrued Expenses | 4.0 | 6.4 | 5.1 | 4.9 | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 9.0 | 12.4 | 10.1 | 10.6 | - | - |
| Deferred Revenue Non-Current |
| 1.5 |
| 1.2 |
| 1.4 |
| 1.5 |
| - |
| - |
| Deferred Tax Liabilities | 0.6 | 0.4 | 0.6 | 0.9 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | - | - |
| Total Non-Current Liabilities | 2.4 | 2.0 | 3.0 | 3.6 | - | - |
| Total Liabilities | 11.5 | 14.4 | 13.1 | 14.2 | - | - |
| (3.9) |
| (7.2) |
| (9.8) |
| (8.5) |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.5) | (1.0) | 0.0 | (0.8) | 1.2 | 0.0 |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 43.2 | 37.7 | 37.2 | 37.7 | 35.8 | 67.1 |
| Total Equity | 43.2 | 37.7 | 37.2 | 37.7 | 35.8 | 67.1 |
| 31.8 |
| 25.8 |
| 24.3 |
| 24.6 |
| - |
| - |
| Book Value | 43.2 | 37.7 | 37.2 | 37.7 | 35.8 | 67.1 |
| Tangible Book Value | 32.2 | 26.8 | 25.2 | 25.7 | 24.3 | - |
| 0.2 |
| 0.5 |
| 0.3 |
| 0.2 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 40.8 | 38.2 | 34.3 | 35.3 | - | - |
| Property,Plant & Equipment Net |
| 1.6 |
| 1.3 |
| 1.6 |
| 1.7 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 10.9 | 10.4 | 11.1 | 10.9 | 11.4 | - |
| Intangible Assets | 0.1 | 0.5 | 0.9 | 1.1 | - | - |
| Operating Lease Right Of Use Assets | 0.5 | 0.5 | 0.8 | 1.0 | - | - |
| Deferred Tax Assets | 0.7 | 1.2 | 1.5 | 2.0 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 54.7 | 52.1 | 50.3 | 51.9 | - | - |
| - |
| - |
| 2.9 |
| 2.9 |
| - |
| - |
| Operating Lease Liabilities Current | 0.3 | 0.3 | 0.3 | 0.2 | - | - |
| Accrued Expenses | 4.0 | 6.4 | 5.1 | 4.9 | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 9.0 | 12.4 | 10.1 | 10.6 | - | - |
| Deferred Revenue Non-Current |
| 1.5 |
| 1.2 |
| 1.4 |
| 1.5 |
| - |
| - |
| Deferred Tax Liabilities | 0.6 | 0.4 | 0.6 | 0.9 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | - | - |
| Total Non-Current Liabilities | 2.4 | 2.0 | 3.0 | 3.6 | - | - |
| Total Liabilities | 11.5 | 14.4 | 13.1 | 14.2 | - | - |
| (3.9) |
| (7.2) |
| (9.8) |
| (8.5) |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.5) | (1.0) | 0.0 | (0.8) | 1.2 | 0.0 |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 43.2 | 37.7 | 37.2 | 37.7 | 35.8 | 67.1 |
| Total Equity | 43.2 | 37.7 | 37.2 | 37.7 | 35.8 | 67.1 |
| 31.8 |
| 25.8 |
| 24.3 |
| 24.6 |
| - |
| - |
| Book Value | 43.2 | 37.7 | 37.2 | 37.7 | 35.8 | 67.1 |
| Tangible Book Value | 32.2 | 26.8 | 25.2 | 25.7 | 24.3 | - |