| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 7.2 | 14.8 | 8.5 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 7.2 | 14.8 | 8.5 | - |
| Receivables | ||||
| Accounts Receivable | 0.0 | 3.0 | 4.3 | - |
| Current Assets | ||||
| Inventory | 1.6 | 0.3 | 0.3 | - |
| Prepaid Expenses | 2.2 | 0.9 | 1.1 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 71.3 | 71.1 | 63.7 | |
| Current Liabilities | ||||
| Accounts Payable | 1.9 | 0.4 | 0.3 | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 0.2 | 0.4 | 0.4 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.1 | 0.1 | 0.0 | - |
| Additional Paid In Capital | 110.2 | 100.5 | 78.9 | - |
| Retained Earnings | (25.9) | (8.0) | (2.3) | |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 9.0 | 17.8 | 11.7 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 14.1 | 20.0 | 14.2 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 3.0 | 1.6 | 0.0 | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 89.5 | 94.8 | 79.0 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 2.4 | 0.9 | 1.2 | - |
| Other Current Liabilities | 0.5 | 0.5 | 0.4 | - |
| Total Current Liabilities | 5.1 | 2.3 | 2.5 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 5.1 | 2.3 | 2.5 | - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 84.4 | 92.6 | 76.6 | 0.0 |
| Total Equity | 84.4 | 92.6 | 76.6 | 0.0 |
| Book Value | 84.4 | 92.6 | 76.6 | 0.0 |
| Tangible Book Value | - | - | - | - |
| (in millions of USD) | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q2 FY 22 | Q4 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 7.2 | 14.8 | 8.5 | 11.0 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 7.2 | 14.8 | 8.5 | 11.0 | - | - |
| Receivables | ||||||
| Accounts Receivable | 0.0 | 3.0 | 4.3 | 0.4 | - | - |
| Current Assets | ||||||
| Inventory | 1.6 | 0.3 | 0.3 | 1.8 | - | - |
| Prepaid Expenses | 2.2 | 0.9 | 1.1 | 0.6 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 1.9 | 0.4 | 0.3 | 0.3 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.3 | - | - |
| Additional Paid In Capital | 110.2 | 100.5 | 78.9 | 60.6 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 14.1 | 20.0 | 14.2 | 13.8 | - | - |
| Property,Plant & Equipment Net |
| 71.3 |
| 71.1 |
| 63.7 |
| 48.5 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | 3.0 | 1.6 | 0.0 | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 89.5 | 94.8 | 79.0 | 63.1 | - | - |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.2 |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | 2.4 | 0.9 | 1.2 | 1.2 | - | - |
| Other Current Liabilities | 0.5 | 0.5 | 0.4 | - | - | - |
| Total Current Liabilities | 5.1 | 2.3 | 2.5 | 2.2 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 5.1 | 2.3 | 2.5 | 2.2 | - | - |
| (25.9) |
| (8.0) |
| (2.3) |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 84.4 | 92.6 | 76.6 | 60.9 | 0.0 | 0.0 |
| Total Equity | 84.4 | 92.6 | 76.6 | 60.9 | 0.0 | 0.0 |
| 9.0 |
| 17.8 |
| 11.7 |
| 11.6 |
| - |
| - |
| Book Value | 84.4 | 92.6 | 76.6 | 60.9 | 0.0 | 0.0 |
| Tangible Book Value | - | - | - | - | - | - |