| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 1.0 | 0.8 | 1.5 | 0.8 | - | - |
| Restricted Cash | 1.1 | 0.8 | 1.5 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 1.0 | 0.8 | 1.5 | 0.8 | - | - |
| Receivables | ||||||
| Accounts Receivable | 0.7 | 1.4 | 2.1 | 1.9 | 2.6 | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 0.1 | 2.6 | 3.9 | 1.2 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
| Accumulated Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | 1.8 | 1.0 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.2 | 0.2 | - | 0.0 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | 0.0 | - | - |
| Additional Paid In Capital | 33.1 | 21.6 | 17.1 | 16.2 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q2 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 1.0 | 7.4 | 0.8 | 0.6 | 1.5 | - | - | - | - |
| Restricted Cash | 1.1 | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1.0 | 7.4 | 0.8 | 0.6 | 1.5 | - | - | - | - |
| Receivables | |||||||||
| Accounts Receivable | 0.7 | 0.9 | 1.4 | 1.7 | 2.1 | - | - | 2.6 | - |
| Current Assets | |||||||||
| Inventory | - | - | - | 0.0 | - | - | - | - | - |
| Prepaid Expenses | 0.1 | 0.6 | 2.6 | 2.0 | 3.9 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | 0.1 | - | - | 0.1 | 0.1 | - | - | - | - |
| Accumulated Depreciation | 0.1 | - | - | 0.1 | |||||
| Current Liabilities | |||||||||
| Accounts Payable | - | - | - | 1.5 | 1.8 | - | - | - | - |
| Short Term Debt | - | - | - | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.2 | 0.2 | 0.2 | 0.2 | |||||
| Common Equity | |||||||||
| Common Stock | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 33.1 | 32.6 | 21.6 | 17.4 | 17.1 | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | ||||
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 7.4 | 4.8 | 10.0 | 7.3 | - | - |
| Property,Plant & Equipment Net |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| Long Term Investments | 1.7 | 0.1 | - | - | - | - |
| Equity Method Investments | 1.7 | - | - | - | - | - |
| Goodwill | - | 1.1 | - | - | - | - |
| Intangible Assets | - | 0.9 | 0.0 | 0.1 | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | 0.0 | 0.1 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.9 | 2.4 | 0.1 | 0.3 | - | - |
| Total Assets | 9.3 | 7.2 | 10.1 | 7.6 | - | - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.0 | 0.1 | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 5.0 | 5.7 | 5.7 | 5.3 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.2 | 0.2 | 0.2 | 0.7 | - | - |
| Total Liabilities | 5.2 | 5.9 | 5.9 | 6.0 | - | - |
| (37.1) |
| (28.5) |
| (21.2) |
| (14.6) |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.3 | 0.0 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 4.1 | 1.3 | 4.2 | 1.6 | (3.0) | (2.6) |
| Total Equity | 4.1 | 1.3 | 4.2 | 1.6 | (3.0) | (2.6) |
| 2.3 |
| (0.9) |
| 4.3 |
| 2.0 |
| - |
| - |
| Book Value | 4.1 | 1.3 | 4.2 | 1.6 | (3.0) | (2.6) |
| Tangible Book Value | - | (0.8) | 4.2 | 1.6 | - | - |
| - |
| - |
| - |
| - |
| Other Current Assets | 0.1 | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7.4 | 9.1 | 4.8 | 6.7 | 10.0 | - | - | - | - |
| 0.1 |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Long Term Investments | 1.7 | 1.8 | 0.1 | 0.1 | - | - | - | - | - |
| Equity Method Investments | 1.7 | 1.7 | - | - | - | - | - | - | - |
| Goodwill | - | 1.1 | 1.1 | - | - | - | - | - | - |
| Intangible Assets | - | 0.9 | 0.9 | 0.0 | 0.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 1.9 | 4.2 | 2.4 | 0.4 | 0.1 | - | - | - | - |
| Total Assets | 9.3 | 13.2 | 7.2 | 7.1 | 10.1 | - | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | - | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5.0 | 5.4 | 5.7 | 5.9 | 5.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | - | - | - |
| Total Liabilities | 5.2 | 5.6 | 5.9 | 6.1 | 5.9 | - | - | - | - |
| - |
| - |
| - |
| - |
| Retained Earnings | (37.1) | (32.9) | (28.5) | (24.5) | (21.2) | - | - | - | - |
| Accumulated Other Comprehensive Income | 0.1 | (0.1) | 0.1 | 0.1 | 0.3 | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 4.1 | 7.7 | 1.3 | 1.0 | 4.2 | (0.5) | 1.6 | (3.0) | (2.6) |
| Total Equity | 4.1 | 7.7 | 1.3 | 1.0 | 4.2 | (0.5) | 1.6 | (3.0) | (2.6) |
| - |
| - |
| - |
| - |
| Working Capital | 2.3 | 3.7 | (0.9) | 0.8 | 4.3 | - | - | - | - |
| Book Value | 4.1 | 7.7 | 1.3 | 1.0 | 4.2 | (0.5) | 1.6 | (3.0) | (2.6) |
| Tangible Book Value | - | 5.7 | (0.8) | 1.0 | 4.2 | - | - | - | - |