| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | 0.7 | 0.8 | 0.7 | 0.6 | - |
| Current Assets | |||||
| Inventory | 0.7 | 0.8 | 0.3 | 0.3 | - |
| Prepaid Expenses | 0.5 | 0.5 | 0.5 | 0.6 | - |
| Other Current Assets | 0.1 | 0.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 0.1 | 0.1 | 0.1 | 0.0 | - |
| Accumulated Depreciation | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Property,Plant & Equipment Net | 0.1 | ||||
| Current Liabilities | |||||
| Accounts Payable | 0.1 | 0.3 | 0.1 | 0.4 | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.5 | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 232.5 | 10.2 | 4.8 | (0.7) | - |
| Retained Earnings | (22.5) | ||||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 11.8 | 2.4 | |||
| (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 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 0.9 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | - | - | 0.6 | - | |||
| Current Assets | ||||||||||||||||||
| Inventory | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | - | - | 0.3 | - | - | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.0 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | - | - | 0.4 | - | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Common Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | ||
| 0.0 |
| 0.1 |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 12.4 | 3.5 | 4.5 | 2.1 | - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 0.2 | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | 2.8 | - | - | - |
| Operating Lease Right Of Use Assets | 0.7 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 211.4 | 6.3 | 4.5 | 2.1 | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.2 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 0.7 | 1.0 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.1 | 1.0 | 0.4 | 2.1 | - |
| (5.7) |
| (1.4) |
| 0.7 |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 210.3 | 5.3 | 4.1 | (0.0) | (0.3) |
| Total Equity | 210.3 | 5.3 | 4.1 | (0.0) | (0.3) |
| - |
| - |
| - |
| Book Value | 210.3 | 5.3 | 4.1 | (0.0) | (0.3) |
| Tangible Book Value | - | 2.5 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.1 | - | 0.6 | 0.5 | - | - | - |
| Other Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | 0.1 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 26.7 | 12.4 | 12.8 | 7.3 | 3.0 | 3.5 | 2.8 | 3.3 | 3.8 | 4.5 | 4.9 | - | - | 2.1 | - | - | - | - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - |
| Property,Plant & Equipment Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 0.2 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.6 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 252.7 | 211.4 | 244.6 | 112.2 | 5.8 | 6.3 | 5.7 | 3.4 | 3.8 | 4.5 | 5.0 | 0.1 | - | 2.1 | - | - | - | - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.2 | 0.2 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - |
| Total Current Liabilities | 0.9 | 0.7 | 0.8 | - | - | 1.0 | - | - | - | - | - | - | - | 0.0 | - | - | - | - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 0.4 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 1.5 | - | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.8 | 1.1 | 4.8 | 0.8 | 0.8 | 1.0 | 2.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | - | 2.1 | - | - | - | - |
| - |
| - |
| Additional Paid In Capital | 250.5 | 232.5 | 232.1 | 116.0 | 11.0 | 10.2 | 7.7 | 6.2 | 6.2 | 4.8 | 4.1 | - | - | (0.7) | - | - | - | - |
| Retained Earnings | (0.9) | (22.5) | 7.3 | (4.9) | (6.3) | (5.7) | (4.7) | (3.6) | (3.1) | (1.4) | (0.6) | (0.0) | - | 0.7 | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 249.9 | 210.3 | 239.8 | 111.4 | 5.0 | 5.3 | 3.3 | 3.1 | 3.3 | 4.1 | 4.5 | 0.2 | (0.0) | (0.0) | 0.2 | (0.0) | (0.3) | (0.3) |
| Total Equity | 249.9 | 210.3 | 239.8 | 111.4 | 5.0 | 5.3 | 3.3 | 3.1 | 3.3 | 4.1 | 4.5 | 0.2 | (0.0) | (0.0) | 0.2 | (0.0) | (0.3) | (0.3) |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 25.8 | 11.8 | 11.9 | - | - | 2.4 | - | - | - | - | - | - | - | 2.1 | - | - | - | - |
| Book Value | 249.9 | 210.3 | 239.8 | 111.4 | 5.0 | 5.3 | 3.3 | 3.1 | 3.3 | 4.1 | 4.5 | 0.2 | (0.0) | (0.0) | 0.2 | (0.0) | (0.3) | (0.3) |
| Tangible Book Value | - | - | 237.2 | 108.8 | 2.3 | 2.5 | 0.4 | - | - | - | - | - | - | - | - | - | - | - |