| (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 | 93.7 | 60.5 | 69.7 | 82.4 | 83.7 | 48.3 | 11.9 | 29.5 |
| Restricted Cash | 0.7 | 1.5 | 0.4 | 1.5 | - | - | - | - |
| Short Term Investments | - | - | - | 16.1 | 0.0 | 11.2 | - | - |
| Cash And Short Term Investments | 93.7 | 60.5 | 69.7 | 98.5 | 83.7 | 59.5 | 11.9 | 29.5 |
| Receivables | ||||||||
| Accounts Receivable | 0.1 | 0.1 | 0.2 | 0.5 | 1.0 | 1.3 | 0.4 | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 7.1 | 4.8 | 4.8 | 4.4 | 5.3 | 3.0 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 8.4 | 5.4 | 6.1 | 7.8 | 12.7 | 12.0 | 10.4 | - |
| Short Term Debt | - | 1.0 | - | 10.7 | 10.8 | 6.1 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.4 | 0.6 | 0.6 | 1.2 | 2.7 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | 0.1 | 0.0 | - |
| Additional Paid In Capital | 383.0 | 370.3 | 378.7 | 385.3 | 412.8 | |||
| Supplementary Data | ||||||||
| Total Debt | - | 1.0 | - | 10.7 | 10.8 | 6.1 | - | - |
| Net debt | - | (59.5) | - | (87.8) | (72.9) | (53.5) | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 93.7 | 60.5 | 69.7 | 82.4 | 83.7 | 48.3 | 11.9 | 29.5 |
| Restricted Cash | 0.7 | 1.5 | 0.4 | 1.5 | - | - | - | - |
| Short Term Investments | - | - | - | 16.1 | 0.0 | 11.2 | - | - |
| Cash And Short Term Investments | 93.7 | 60.5 | 69.7 | 98.5 | 83.7 | 59.5 | 11.9 | 29.5 |
| Receivables | ||||||||
| Accounts Receivable | 0.1 | 0.1 | 0.2 | 0.5 | 1.0 | 1.3 | 0.4 | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 7.1 | 4.8 | 4.8 | 4.4 | 5.3 | 3.0 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 8.4 | 5.4 | 6.1 | 7.8 | 12.7 | 12.0 | 10.4 | - |
| Short Term Debt | - | 1.0 | - | 10.7 | 10.8 | 6.1 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.4 | 0.6 | 0.6 | 1.2 | 2.7 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | 0.1 | 0.0 | - |
| Additional Paid In Capital | 383.0 | 370.3 | 378.7 | 385.3 | 412.8 | |||
| Supplementary Data | ||||||||
| Total Debt | - | 1.0 | - | 10.7 | 10.8 | 6.1 | - | - |
| Net debt | - | (59.5) | - | (87.8) | (72.9) | (53.5) | ||
| 2.7 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 101.6 | 67.0 | 75.1 | 104.9 | 90.6 | 64.4 | 15.0 | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 1.7 | 2.3 | 2.4 | 3.8 | 5.2 | 5.3 | 4.7 | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | - |
| Operating Lease Right Of Use Assets | 3.4 | 1.7 | 2.0 | 3.6 | 4.5 | 0.7 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.4 | 0.2 | 0.1 | - | 0.1 | 0.3 | 0.3 | - |
| Total Non-Current Assets | 5.6 | 4.4 | 4.7 | 7.7 | 10.3 | 6.7 | 5.2 | - |
| Total Assets | 107.2 | 71.4 | 79.8 | 112.6 | 100.9 | 71.1 | 20.2 | - |
| - |
| - |
| Deferred Revenue Current | - | 4.2 | 4.1 | 5.2 | 3.2 | 2.6 | 2.1 | - |
| Operating Lease Liabilities Current | 2.1 | 1.1 | 1.5 | 2.7 | 2.2 | 0.6 | - | - |
| Accrued Expenses | 25.2 | 18.0 | 19.3 | 19.8 | 19.3 | 14.3 | 9.9 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 52.2 | 41.5 | 38.4 | 53.9 | 57.5 | 44.2 | 27.6 | - |
| 0.1 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 0.6 | 0.7 | 0.8 | - | - |
| Total Non-Current Liabilities | 1.4 | 0.6 | 0.6 | 1.8 | 3.4 | 0.9 | - | - |
| Total Liabilities | 53.7 | 42.1 | 39.0 | 55.6 | 60.9 | 45.2 | 27.6 | - |
| 369.3 |
| - |
| - |
| Retained Earnings | (331.0) | (341.2) | (339.2) | (330.6) | (371.4) | (343.2) | (287.7) | - |
| Accumulated Other Comprehensive Income | 4.7 | 4.1 | 2.5 | 2.1 | (1.5) | (0.3) | 0.6 | - |
| Treasury Stock | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Minority Interest | (3.8) | (2.9) | (1.3) | (0.0) | - | - | - | - |
| Total Stockholders Equity | 57.4 | 32.2 | 42.2 | 56.9 | 40.0 | 25.9 | (287.1) | - |
| Total Equity | 53.5 | 29.4 | 40.8 | 56.9 | 40.0 | 25.9 | (287.1) | - |
| - |
| - |
| Working Capital | 49.4 | 25.6 | 36.7 | 51.0 | 33.1 | 20.1 | (12.6) | - |
| Book Value | 57.4 | 32.2 | 42.2 | 56.9 | 40.0 | 25.9 | (287.1) | - |
| Tangible Book Value | 57.2 | 32.1 | 42.0 | 56.8 | 39.6 | 25.5 | (287.3) | - |
| 2.7 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 101.6 | 67.0 | 75.1 | 104.9 | 90.6 | 64.4 | 15.0 | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 1.7 | 2.3 | 2.4 | 3.8 | 5.2 | 5.3 | 4.7 | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | - |
| Operating Lease Right Of Use Assets | 3.4 | 1.7 | 2.0 | 3.6 | 4.5 | 0.7 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.4 | 0.2 | 0.1 | - | 0.1 | 0.3 | 0.3 | - |
| Total Non-Current Assets | 5.6 | 4.4 | 4.7 | 7.7 | 10.3 | 6.7 | 5.2 | - |
| Total Assets | 107.2 | 71.4 | 79.8 | 112.6 | 100.9 | 71.1 | 20.2 | - |
| - |
| - |
| Deferred Revenue Current | - | 4.2 | 4.1 | 5.2 | 3.2 | 2.6 | 2.1 | - |
| Operating Lease Liabilities Current | 2.1 | 1.1 | 1.5 | 2.7 | 2.2 | 0.6 | - | - |
| Accrued Expenses | 25.2 | 18.0 | 19.3 | 19.8 | 19.3 | 14.3 | 9.9 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 52.2 | 41.5 | 38.4 | 53.9 | 57.5 | 44.2 | 27.6 | - |
| 0.1 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 0.6 | 0.7 | 0.8 | - | - |
| Total Non-Current Liabilities | 1.4 | 0.6 | 0.6 | 1.8 | 3.4 | 0.9 | - | - |
| Total Liabilities | 53.7 | 42.1 | 39.0 | 55.6 | 60.9 | 45.2 | 27.6 | - |
| 369.3 |
| - |
| - |
| Retained Earnings | (331.0) | (341.2) | (339.2) | (330.6) | (371.4) | (343.2) | (287.7) | - |
| Accumulated Other Comprehensive Income | 4.7 | 4.1 | 2.5 | 2.1 | (1.5) | (0.3) | 0.6 | - |
| Treasury Stock | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Minority Interest | (3.8) | (2.9) | (1.3) | (0.0) | - | - | - | - |
| Total Stockholders Equity | 57.4 | 32.2 | 42.2 | 56.9 | 40.0 | 25.9 | (287.1) | - |
| Total Equity | 53.5 | 29.4 | 40.8 | 56.9 | 40.0 | 25.9 | (287.1) | - |
| - |
| - |
| Working Capital | 49.4 | 25.6 | 36.7 | 51.0 | 33.1 | 20.1 | (12.6) | - |
| Book Value | 57.4 | 32.2 | 42.2 | 56.9 | 40.0 | 25.9 | (287.1) | - |
| Tangible Book Value | 57.2 | 32.1 | 42.0 | 56.8 | 39.6 | 25.5 | (287.3) | - |