Balance Sheet

AnnualQuarterly

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	1.0	0.9	-
Prepaid Expenses	0.2	0.0	-
Other Current Assets	-	-	-
Assets Held For Sale	-	-	-
Total Current Assets	1.4	2.4	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	1.3	0.1	-
Long Term Investments	-	-	-
Equity Method Investments	-	-	-
Goodwill	-	-	-
Intangible Assets	-	-	-
Operating Lease Right Of Use Assets	0.9	0.2	-
Deferred Tax Assets	-	-	-
Other Non-Current Assets	-	-	-
Total Non-Current Assets	2.3	0.3	-
Total Assets	3.6	2.7	-
Current Liabilities
Accounts Payable	0.7	0.5	-
Short Term Debt	-	-	-
Deferred Revenue Current	1.5	-	-
Operating Lease Liabilities Current	0.3	0.2	-
Accrued Expenses	2.1	1.7	-
Other Current Liabilities	-	-	-
Total Current Liabilities	10.6	6.1	-
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.7	0.3	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities	-	-	-
Pension Obligations	-	-	-
Other Non-Current Liabilities	-	-	-
Total Non-Current Liabilities	3.4	0.3	-
Total Liabilities	13.9	6.4	-
Common Equity
Common Stock	0.1	0.0	-
Additional Paid In Capital	71.8	16.1	-
Retained Earnings	(82.2)	(19.8)	-
Accumulated Other Comprehensive Income	-	-	-
Treasury Stock	-	-	-
Minority Interest	-	-	-
Total Stockholders Equity	(10.3)	(3.7)	(0.9)
Total Equity	(10.3)	(3.7)	(0.9)
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(9.2)	(3.7)	-
Book Value	(10.3)	(3.7)	(0.9)
Tangible Book Value	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(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
Cash And Short Term Investments
Cash And Equivalents	5.8	0.1	0.0	-	-	0.0	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.8	0.1	0.0	-	-	0.0	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2.4	1.0	1.4	-	-	0.9	-	-	-	-
Prepaid Expenses	0.9	0.2	0.2	-	-	0.0	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9.2	1.4	3.0	-	-	2.4	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.3	1.3	0.7	-	-	0.1	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.9	0.9	0.9	-	-	0.2	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	2.3	2.3	1.7	-	-	0.3	-	-	-	-
Total Assets	11.5	3.6	4.6	-	-	2.7	-	-	-	-
Current Liabilities
Accounts Payable	1.4	0.7	0.7	-	-	0.5	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.5	1.5	1.5	-	-	0.1	-	-	-	-
Operating Lease Liabilities Current	0.4	0.3	0.2	-	-	0.2	-	-	-	-
Accrued Expenses	2.0	2.1	1.7	-	-	1.7	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7.5	10.6	4.4	-	-	2.5	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.7	0.9	-	-	0.3	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.6	3.4	8.0	-	-	3.9	-	-	-	-
Total Liabilities	8.2	13.9	12.3	-	-	6.4	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	102.0	71.8	61.3	-	-	16.1	-	-	-	-
Retained Earnings	(98.8)	(82.2)	(69.0)	-	-	(19.8)	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3.3	(10.3)	(7.7)	(6.1)	(5.3)	(3.7)	(2.3)	(1.6)	(1.2)	(0.9)
Total Equity	3.3	(10.3)	(7.7)	(6.1)	(5.3)	(3.7)	(2.3)	(1.6)	(1.2)	(0.9)
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-
Working Capital	1.7	(9.2)	(1.4)	-	-	(0.1)	-	-	-	-
Book Value	3.3	(10.3)	(7.7)	(6.1)	(5.3)	(3.7)	(2.3)	(1.6)	(1.2)	(0.9)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)

FY2025

FY2024

FY2023

Cash And Short Term Investments

Cash And Equivalents

Restricted Cash

Short Term Investments

Cash And Short Term Investments

Receivables

Accounts Receivable

Current Assets

Inventory

1.0

0.9

Prepaid Expenses

0.2

0.0

Other Current Assets

Assets Held For Sale

Total Current Assets

1.4

2.4

Non-Current Assets

Property, Plant & Equipment Gross

Accumulated Depreciation

Property,Plant & Equipment Net

1.3

0.1

Long Term Investments

Equity Method Investments

Goodwill

Intangible Assets

Operating Lease Right Of Use Assets

0.9

0.2

Deferred Tax Assets

Other Non-Current Assets

Total Non-Current Assets

2.3

0.3

Total Assets

3.6

2.7

Current Liabilities

Accounts Payable

0.7

0.5

Short Term Debt

Deferred Revenue Current

1.5

Operating Lease Liabilities Current

0.3

0.2

Accrued Expenses

2.1

1.7

Other Current Liabilities

Total Current Liabilities

10.6

6.1

Non-Current Liabilities

Long Term Debt

Operating Lease Liabilities Non-Current

0.7

0.3

Deferred Revenue Non-Current

Deferred Tax Liabilities

Pension Obligations

Other Non-Current Liabilities

Total Non-Current Liabilities

3.4

0.3

Total Liabilities

13.9

6.4

Common Equity

Common Stock

0.1

0.0

Additional Paid In Capital

71.8

16.1

Retained Earnings

(82.2)

(19.8)

Accumulated Other Comprehensive Income

Treasury Stock

Minority Interest

Total Stockholders Equity

(10.3)

(3.7)

(0.9)

Total Equity

(10.3)

(3.7)

(0.9)

Supplementary Data

Total Debt

Net debt

Working Capital

(9.2)

(3.7)

Book Value

(10.3)

(3.7)

(0.9)

Tangible Book Value

(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

Cash And Short Term Investments

Cash And Equivalents

5.8

0.1

0.0

Restricted Cash

Short Term Investments

Cash And Short Term Investments

5.8

0.1

0.0

Receivables

Accounts Receivable

Current Assets

Inventory

2.4

1.0

1.4

0.9

Prepaid Expenses

0.9

0.2

0.0

Other Current Assets

Assets Held For Sale

Total Current Assets

9.2

1.4

3.0

2.4

Non-Current Assets

Property, Plant & Equipment Gross

Accumulated Depreciation

Property,Plant & Equipment Net

1.3

0.7

0.1

Long Term Investments

Equity Method Investments

Goodwill

Intangible Assets

Operating Lease Right Of Use Assets

0.9

0.2

Deferred Tax Assets

Other Non-Current Assets

Total Non-Current Assets

2.3

1.7

0.3

Total Assets

11.5

3.6

4.6

2.7

Current Liabilities

Accounts Payable

1.4

0.7

0.5

Short Term Debt

Deferred Revenue Current

1.5

0.1

Operating Lease Liabilities Current

0.4

0.3

0.2

Accrued Expenses

2.0

2.1

1.7

Other Current Liabilities

Total Current Liabilities

7.5

10.6

4.4

2.5

Non-Current Liabilities

Long Term Debt

Operating Lease Liabilities Non-Current

0.6

0.7

0.9

0.3

Deferred Revenue Non-Current

Deferred Tax Liabilities

Pension Obligations

Other Non-Current Liabilities

Total Non-Current Liabilities

0.6

3.4

8.0

3.9

Total Liabilities

8.2

13.9

12.3

6.4

Common Equity

Common Stock

0.1

0.0

Additional Paid In Capital

102.0

71.8

61.3

16.1

Retained Earnings

(98.8)

(82.2)

(69.0)

(19.8)

Accumulated Other Comprehensive Income

Treasury Stock

Minority Interest

Total Stockholders Equity

3.3

(10.3)

(7.7)

(6.1)

(5.3)

(3.7)

(2.3)

(1.6)

(1.2)

(0.9)

Total Equity

3.3

(10.3)

(7.7)

(6.1)

(5.3)

(3.7)

(2.3)

(1.6)

(1.2)

(0.9)

Supplementary Data

Total Debt

Net debt

Working Capital

1.7

(9.2)

(1.4)

(0.1)

Book Value

3.3

(10.3)

(7.7)

(6.1)

(5.3)

(3.7)

(2.3)

(1.6)

(1.2)

(0.9)

Tangible Book Value