| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 6.6 | 9.0 | 10.8 | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 6.6 | 9.0 | 10.8 | - | - | - |
| Receivables | ||||||
| Accounts Receivable | - | - | 0.3 | 0.1 | - | - |
| Current Assets | ||||||
| Inventory | 3.4 | 2.2 | 2.3 | 1.4 | - | - |
| Prepaid Expenses | 3.0 | 3.8 | 1.0 | 0.5 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 10.1 | 8.8 | 8.7 | 8.6 | - | - |
| Accumulated Depreciation | 3.0 | 2.6 | 2.4 | 2.1 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 1.9 | 1.4 | 1.0 | 1.1 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.6 | 0.7 | 0.0 | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 3.1 | 3.1 | 0.3 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 6.6 | 9.0 | 10.8 | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 6.6 | 9.0 | 10.8 | - | - | - |
| Receivables | ||||||
| Accounts Receivable | - | - | 0.3 | 0.1 | - | - |
| Current Assets | ||||||
| Inventory | 3.4 | 2.2 | 2.3 | 1.4 | - | - |
| Prepaid Expenses | 3.0 | 3.8 | 1.0 | 0.5 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 10.1 | 8.8 | 8.7 | 8.6 | - | - |
| Accumulated Depreciation | 3.0 | 2.6 | 2.4 | 2.1 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 1.9 | 1.4 | 1.0 | 1.1 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.6 | 0.7 | 0.0 | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 3.1 | 3.1 | 0.3 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 18.7 | 19.8 | 18.5 | 17.9 | - | - |
| Property,Plant & Equipment Net |
| 7.1 |
| 6.2 |
| 6.3 |
| 6.5 |
| - |
| - |
| Long Term Investments | 2.3 | 0.2 | 0.2 | 0.2 | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 0.2 | 0.1 | 0.0 | 0.0 | - | - |
| Operating Lease Right Of Use Assets | 1.1 | 1.4 | 0.7 | 0.7 | - | - |
| Deferred Tax Assets | - | 0.1 | 0.1 | 0.1 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 10.8 | 10.1 | 8.5 | - | - | - |
| Total Assets | 29.5 | 29.9 | 27.1 | 26.0 | - | - |
| 3.2 |
| 6.1 |
| 4.0 |
| 1.8 |
| - |
| - |
| Operating Lease Liabilities Current | 0.2 | 0.2 | 0.0 | - | - | - |
| Accrued Expenses | 1.9 | 1.5 | 1.3 | 1.0 | - | - |
| Other Current Liabilities | 0.8 | 0.3 | 0.7 | 1.9 | - | - |
| Total Current Liabilities | 9.6 | 10.6 | 9.0 | 8.3 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 2.3 | 2.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 11.5 | 12.6 | 11.3 | 11.2 | - | - |
| 15.0 |
| 15.1 |
| 15.5 |
| 14.7 |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.0) | (1.0) | (0.3) | (0.4) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (0.3) | (0.2) | (0.1) | (0.0) | - | - |
| Total Stockholders Equity | 18.0 | 17.3 | 15.7 | 14.8 | 12.2 | 7.7 |
| Total Equity | 18.4 | 17.4 | 15.7 | 14.8 | 12.2 | 7.7 |
| 9.1 |
| 9.2 |
| 9.5 |
| 9.5 |
| - |
| - |
| Book Value | 18.0 | 17.3 | 15.7 | 14.8 | 12.2 | 7.7 |
| Tangible Book Value | 17.8 | 17.2 | 15.7 | 14.8 | - | - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 18.7 | 19.8 | 18.5 | 17.9 | - | - |
| Property,Plant & Equipment Net |
| 7.1 |
| 6.2 |
| 6.3 |
| 6.5 |
| - |
| - |
| Long Term Investments | 2.3 | 0.2 | 0.2 | 0.2 | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 0.2 | 0.1 | 0.0 | 0.0 | - | - |
| Operating Lease Right Of Use Assets | 1.1 | 1.4 | 0.7 | 0.7 | - | - |
| Deferred Tax Assets | - | 0.1 | 0.1 | 0.1 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 10.8 | 10.1 | 8.5 | - | - | - |
| Total Assets | 29.5 | 29.9 | 27.1 | 26.0 | - | - |
| 3.2 |
| 6.1 |
| 4.0 |
| 1.8 |
| - |
| - |
| Operating Lease Liabilities Current | 0.2 | 0.2 | 0.0 | - | - | - |
| Accrued Expenses | 1.9 | 1.5 | 1.3 | 1.0 | - | - |
| Other Current Liabilities | 0.8 | 0.3 | 0.7 | 1.9 | - | - |
| Total Current Liabilities | 9.6 | 10.6 | 9.0 | 8.3 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 2.3 | 2.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 11.5 | 12.6 | 11.3 | 11.2 | - | - |
| 15.0 |
| 15.1 |
| 15.5 |
| 14.7 |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.0) | (1.0) | (0.3) | (0.4) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (0.3) | (0.2) | (0.1) | (0.0) | - | - |
| Total Stockholders Equity | 18.0 | 17.3 | 15.7 | 14.8 | 12.2 | 7.7 |
| Total Equity | 18.4 | 17.4 | 15.7 | 14.8 | 12.2 | 7.7 |
| 9.1 |
| 9.2 |
| 9.5 |
| 9.5 |
| - |
| - |
| Book Value | 18.0 | 17.3 | 15.7 | 14.8 | 12.2 | 7.7 |
| Tangible Book Value | 17.8 | 17.2 | 15.7 | 14.8 | - | - |