| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 3.3 | 6.7 | 2.1 |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 3.3 | 6.7 | 2.1 |
| Receivables | |||
| Accounts Receivable | 2.7 | 2.8 | 4.5 |
| Current Assets | |||
| Inventory | 3.3 | 6.1 | 5.2 |
| Prepaid Expenses | 0.7 | 0.6 | 0.2 |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 0.9 | 1.1 | 1.1 |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | 1.5 | 3.6 | 2.9 |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | 0.5 | 0.4 | 0.0 |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | 4.2 | 6.6 | 5.3 |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | 8.0 | 10.6 | 5.4 |
| Book Value | 11.1 | ||
| (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 | 3.3 | 5.3 | 6.7 | 6.0 | 2.1 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 3.3 | 5.3 | 6.7 | 6.0 | 2.1 |
| Receivables | |||||
| Accounts Receivable | 2.7 | 3.2 | 2.8 | 3.9 | 4.5 |
| Current Assets | |||||
| Inventory | 3.3 | 3.8 | 6.1 | 5.7 | 5.2 |
| Prepaid Expenses | 0.7 | 0.3 | 0.6 | 0.8 | 0.2 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.9 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | 1.5 | 1.9 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.5 | 0.3 | 0.4 | 0.1 | 0.0 |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 4.2 | 6.0 | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 8.0 | 10.6 | |||
| - |
| - |
| Total Current Assets | 12.4 | 17.4 | 12.4 |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 0.2 | 0.2 | 0.2 |
| Intangible Assets | 0.0 | 0.0 | 0.0 |
| Operating Lease Right Of Use Assets | 0.8 | 0.7 | 0.1 |
| Deferred Tax Assets | 0.1 | 0.0 | 0.2 |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 3.8 | 2.8 | 2.2 |
| Total Assets | 16.2 | 20.2 | 14.6 |
| 0.3 |
| 0.2 |
| 0.0 |
| Accrued Expenses | - | - | 1.1 |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 4.4 | 6.9 | 7.0 |
| - |
| 0.1 |
| 0.2 |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.2 | 0.1 |
| Total Non-Current Liabilities | 0.7 | 0.8 | 0.5 |
| Total Liabilities | 5.1 | 7.6 | 7.4 |
| - |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 11.1 | 12.6 | 7.2 |
| Total Equity | 11.1 | 12.6 | 7.2 |
| 12.6 |
| 7.2 |
| Tangible Book Value | 10.9 | 12.4 | 7.0 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 12.4 | 15.1 | 17.4 | 17.5 | 12.4 |
| 0.9 |
| 1.1 |
| 1.0 |
| 1.1 |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Lease Right Of Use Assets | 0.8 | 0.6 | 0.7 | 0.3 | 0.1 |
| Deferred Tax Assets | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 3.8 | 2.2 | 2.8 | 2.1 | 2.2 |
| Total Assets | 16.2 | 17.3 | 20.2 | 19.6 | 14.6 |
| 3.6 |
| 4.8 |
| 2.9 |
| Operating Lease Liabilities Current | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Accrued Expenses | - | - | - | 1.0 | 1.1 |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 4.4 | 4.5 | 6.9 | 7.6 | 7.0 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | 0.1 | 0.2 | 0.2 |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 0.7 | 0.6 | 0.8 | 0.4 | 0.5 |
| Total Liabilities | 5.1 | 5.0 | 7.6 | 8.0 | 7.4 |
| 6.6 |
| 6.5 |
| 5.3 |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 11.1 | 12.3 | 12.6 | 11.6 | 7.2 |
| Total Equity | 11.1 | 12.3 | 12.6 | 11.6 | 7.2 |
| 10.6 |
| 9.8 |
| 5.4 |
| Book Value | 11.1 | 12.3 | 12.6 | 11.6 | 7.2 |
| Tangible Book Value | 10.9 | 12.1 | 12.4 | 11.4 | 7.0 |