| (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 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | - | - | - | - | 3.5 | - | 5.1 | 14.3 | 4.8 | 0.0 | 0.3 | 0.1 | 13.5 | 11.5 | 0.5 | 23.5 | 5.8 | |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.5 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | - | - | - | - | 3.5 | - | 5.1 | 14.3 | 4.8 | 0.0 | 0.3 | 0.1 | 13.5 | 11.5 | 0.5 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 0.5 | 1.1 | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 48.1 | 59.4 | 19.7 | |||
| Current Assets | ||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 7.0 | 5.7 | 1.9 | 17.3 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 59.8 | 59.9 | 59.7 | 59.5 | 59.2 | - | 58.7 | 59.8 | 0.5 | 0.0 | 0.0 | 0.1 | 0.6 | 0.5 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 1.2 | 1.6 | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.6 | 2.1 | 12.0 | 4.6 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 1.2 | - | - | - | - | - | ||
| Common Equity | ||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | - | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | 1.2 | - | - | - | - | 18.3 | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | - | - | - | - | 3.5 | - | 5.1 | 14.3 | 4.8 | 0.0 | 0.3 | 0.1 | 13.5 | 11.5 | 0.5 | 23.5 | 5.8 | 0.4 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.5 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | - | - | - | - | 3.5 | - | 5.1 | 14.3 | 4.8 | 0.0 | 0.3 | 0.1 | 13.5 | 11.5 | 0.5 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 0.5 | 1.1 | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 48.1 | 59.4 | 19.7 | |||
| Current Assets | ||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 7.0 | 5.7 | 1.9 | 17.3 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 59.8 | 59.9 | 59.7 | 59.5 | 59.2 | - | 58.7 | 59.8 | 0.5 | 0.0 | 0.0 | 0.1 | 0.6 | 0.5 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 1.2 | 1.6 | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.6 | 2.1 | 12.0 | 4.6 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 1.2 | - | - | - | - | - | ||
| Common Equity | ||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | - | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | 1.2 | - | - | - | - | 18.3 | ||
| 0.4 |
| - |
| 23.5 |
| 5.8 |
| 0.4 |
| 56.0 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 4.1 | 0.5 | 0.3 | 0.2 | 0.2 | - | 5.9 | 1.9 | 0.0 | 6.5 | 0.5 | 0.1 | 0.7 | 0.2 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 15.3 | 19.6 | 10.7 | 11.5 | 6.2 | - | 46.4 | 76.5 | 5.7 | 6.6 | 1.2 | 92.5 | 104.5 | 105.4 | 85.0 | 127.1 | - | - |
| 0.4 |
| - |
| - |
| - |
| Accumulated Depreciation | 15.4 | 13.5 | 11.4 | 9.3 | 7.2 | - | 3.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | - | - | - |
| Property,Plant & Equipment Net | 29.4 | 44.9 | 46.8 | 48.7 | 50.6 | - | 55.1 | 58.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 16.9 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 12.3 | 12.3 | 0.4 | 0.4 | 0.4 | 60.1 | 3.9 | 0.2 | 31.1 | 36.5 | 0.0 | - | - | - | - | - | - | - |
| Intangible Assets | 1.2 | 1.4 | 0.0 | 0.0 | 0.1 | - | 0.0 | 22.6 | 23.9 | 25.3 | - | - | - | - | - | 8.6 | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 0.0 | 0.2 | 0.0 | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 53.8 | 59.6 | 59.7 | 58.1 | 64.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 69.1 | 79.2 | 70.3 | 69.7 | 70.3 | - | 139.7 | 190.8 | 98.5 | 100.3 | 86.9 | 92.6 | 104.7 | 105.6 | 85.2 | 152.6 | - | - |
| 32.0 |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.3 | - | - |
| Deferred Revenue Current | 0.0 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.4 | 0.3 | - | - |
| Other Current Liabilities | - | 1.5 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 16.6 | 5.9 | 4.7 | 2.2 | 2.2 | - | 6.5 | 10.0 | 3.4 | 7.3 | 9.0 | - | 16.9 | 27.3 | 11.2 | 90.5 | - | - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3.4 | 5.0 | 5.0 | 5.3 | 5.5 | - | 6.2 | 12.0 | 6.0 | 6.3 | 0.0 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.4 | 5.0 | 5.0 | 5.3 | 5.6 | - | - | - | - | - | - | - | - | - | 0.1 | 1.5 | - | - |
| Total Liabilities | 20.0 | 10.9 | 9.8 | 7.5 | 7.8 | - | 20.0 | 22.7 | 14.6 | 13.6 | 9.0 | 7.4 | 16.9 | 27.3 | 11.3 | 92.0 | - | - |
| - |
| - |
| Additional Paid In Capital | 165.5 | 156.8 | 135.8 | 135.7 | 135.6 | - | 116.9 | 116.6 | 50.2 | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (116.9) | (89.0) | (75.6) | (73.9) | (73.5) | - | 2.3 | 21.1 | 40.9 | 52.1 | 57.2 | 59.6 | 61.1 | 53.0 | 49.2 | 29.1 | - | - |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | - | (0.0) | (0.0) | (7.3) | (7.7) | (5.3) | (0.0) | 0.8 | 0.0 | 0.1 | 3.8 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | 0.2 | 30.1 | 0.0 | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 49.0 | 68.2 | 60.6 | 62.2 | 62.5 | - | 119.6 | 138.1 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 32.0 | 21.8 |
| Total Equity | 49.0 | 68.2 | 60.6 | 62.2 | 62.5 | - | 119.8 | 166.7 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 32.0 | 21.8 |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | 0.9 | - | - | - | - | (5.2) | - | - |
| Working Capital | (1.3) | 13.6 | 5.9 | 9.4 | 4.0 | - | 39.9 | 66.5 | 2.3 | (0.7) | (7.9) | - | 87.6 | 78.1 | 73.8 | 36.7 | - | - |
| Book Value | 49.0 | 68.2 | 60.6 | 62.2 | 62.5 | - | 119.6 | 138.1 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 32.0 | 21.8 |
| Tangible Book Value | 35.4 | 54.5 | 60.2 | 61.8 | 62.1 | - | 115.7 | 115.2 | 28.8 | 24.9 | 77.8 | - | - | - | - | 52.0 | - | - |
| - |
| 23.5 |
| 5.8 |
| 0.4 |
| 56.0 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 4.1 | 0.5 | 0.3 | 0.2 | 0.2 | - | 5.9 | 1.9 | 0.0 | 6.5 | 0.5 | 0.1 | 0.7 | 0.2 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 15.3 | 19.6 | 10.7 | 11.5 | 6.2 | - | 46.4 | 76.5 | 5.7 | 6.6 | 1.2 | 92.5 | 104.5 | 105.4 | 85.0 | 127.1 | - | - |
| 0.4 |
| - |
| - |
| - |
| Accumulated Depreciation | 15.4 | 13.5 | 11.4 | 9.3 | 7.2 | - | 3.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | - | - | - |
| Property,Plant & Equipment Net | 29.4 | 44.9 | 46.8 | 48.7 | 50.6 | - | 55.1 | 58.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 16.9 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 12.3 | 12.3 | 0.4 | 0.4 | 0.4 | 60.1 | 3.9 | 0.2 | 31.1 | 36.5 | 0.0 | - | - | - | - | - | - | - |
| Intangible Assets | 1.2 | 1.4 | 0.0 | 0.0 | 0.1 | - | 0.0 | 22.6 | 23.9 | 25.3 | - | - | - | - | - | 8.6 | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 0.0 | 0.2 | 0.0 | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 53.8 | 59.6 | 59.7 | 58.1 | 64.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 69.1 | 79.2 | 70.3 | 69.7 | 70.3 | - | 139.7 | 190.8 | 98.5 | 100.3 | 86.9 | 92.6 | 104.7 | 105.6 | 85.2 | 152.6 | - | - |
| 32.0 |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.3 | - | - |
| Deferred Revenue Current | 0.0 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.4 | 0.3 | - | - |
| Other Current Liabilities | - | 1.5 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 16.6 | 5.9 | 4.7 | 2.2 | 2.2 | - | 6.5 | 10.0 | 3.4 | 7.3 | 9.0 | - | 16.9 | 27.3 | 11.2 | 90.5 | - | - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3.4 | 5.0 | 5.0 | 5.3 | 5.5 | - | 6.2 | 12.0 | 6.0 | 6.3 | 0.0 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.4 | 5.0 | 5.0 | 5.3 | 5.6 | - | - | - | - | - | - | - | - | - | 0.1 | 1.5 | - | - |
| Total Liabilities | 20.0 | 10.9 | 9.8 | 7.5 | 7.8 | - | 20.0 | 22.7 | 14.6 | 13.6 | 9.0 | 7.4 | 16.9 | 27.3 | 11.3 | 92.0 | - | - |
| - |
| - |
| Additional Paid In Capital | 165.5 | 156.8 | 135.8 | 135.7 | 135.6 | - | 116.9 | 116.6 | 50.2 | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (116.9) | (89.0) | (75.6) | (73.9) | (73.5) | - | 2.3 | 21.1 | 40.9 | 52.1 | 57.2 | 59.6 | 61.1 | 53.0 | 49.2 | 29.1 | - | - |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | - | (0.0) | (0.0) | (7.3) | (7.7) | (5.3) | (0.0) | 0.8 | 0.0 | 0.1 | 3.8 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | 0.2 | 30.1 | 0.0 | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 49.0 | 68.2 | 60.6 | 62.2 | 62.5 | - | 119.6 | 138.1 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 32.0 | 21.8 |
| Total Equity | 49.0 | 68.2 | 60.6 | 62.2 | 62.5 | - | 119.8 | 166.7 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 32.0 | 21.8 |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | 0.9 | - | - | - | - | (5.2) | - | - |
| Working Capital | (1.3) | 13.6 | 5.9 | 9.4 | 4.0 | - | 39.9 | 66.5 | 2.3 | (0.7) | (7.9) | - | 87.6 | 78.1 | 73.8 | 36.7 | - | - |
| Book Value | 49.0 | 68.2 | 60.6 | 62.2 | 62.5 | - | 119.6 | 138.1 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 | 32.0 | 21.8 |
| Tangible Book Value | 35.4 | 54.5 | 60.2 | 61.8 | 62.1 | - | 115.7 | 115.2 | 28.8 | 24.9 | 77.8 | - | - | - | - | 52.0 | - | - |