| (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 | Q2 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | 17.9 | 33.3 | 43.4 | 3.1 | 16.1 | - | - | 24.5 | 26.6 | 7.0 | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - |
| Cash And Short Term Investments | 17.9 | 33.3 | 43.4 | 3.1 | 16.1 | - | - | 24.5 | 26.6 | 7.0 | - | - | - |
| Receivables | |||||||||||||
| Accounts Receivable | 1.0 | 0.7 | - | 2.0 | 2.9 | 5.0 | 4.0 | 0.9 | 0.4 | 0.4 | - | - | - |
| Current Assets | |||||||||||||
| Inventory | 0.1 | 0.0 | - | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 1.5 | 0.3 | - | - |
| Prepaid Expenses | - | ||||||||||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | 0.9 | 0.8 | 0.0 | 1.8 | 2.5 | 4.6 | 5.0 | 2.0 | 1.7 | 5.7 | 1.2 | - | - |
| Short Term Debt | - | ||||||||||||
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 0.3 | 0.4 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | ||||||||||||
| Common Equity | |||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | ||||||||||||
| Supplementary Data | |||||||||||||
| Total Debt | - | - | - | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | - | - | - | - |
| Net debt | - | ||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 17.9 | 43.4 | 16.1 | 23.7 | 26.6 | 7.0 | - | - | - |
| Restricted Cash | - | - | 0.0 | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | 0.1 | - | - |
| Cash And Short Term Investments | 17.9 | 43.4 | 16.1 | 23.7 | 26.6 | 7.0 | - | - | - |
| Receivables | |||||||||
| Accounts Receivable | 1.0 | - | 2.9 | 4.0 | 0.4 | 0.4 | - | - | - |
| Current Assets | |||||||||
| Inventory | 0.1 | - | 0.1 | 0.3 | 0.4 | 1.5 | 0.3 | - | - |
| Prepaid Expenses | - | - | - | - | - | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | 0.4 | 0.3 | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 0.9 | 0.0 | 2.5 | 5.0 | 1.7 | 5.7 | 1.2 | - | - |
| Short Term Debt | - | - | 0.4 | 0.3 | 0.0 | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | 0.2 | 0.4 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | - | 0.0 | 0.1 | |||||
| Common Equity | |||||||||
| Common Stock | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | 92.7 | 44.5 | 38.6 | 23.4 | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | 0.4 | 0.6 | 0.5 | - | - | - | - |
| Net debt | - | - | (15.6) | (23.2) | (26.2) | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| Other Current Assets | 0.6 | 1.0 | 1.0 | 0.8 | 0.5 | 0.4 | 0.4 | 3.5 | 0.3 | 0.1 | 0.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 20.8 | 44.8 | 60.9 | 20.0 | 20.4 | 22.8 | 29.9 | 34.8 | 28.0 | 36.4 | 1.6 | - | - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.1 |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | 7.7 | 7.7 | 12.2 | - | - | - | - | - |
| Intangible Assets | 29.9 | 15.2 | - | - | - | 6.8 | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.0 | 0.2 | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.8 | 0.9 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 29.9 | 15.4 | - | 0.1 | 0.2 | 14.7 | 8.1 | - | - | 1.1 | - | - | - |
| Total Assets | 50.7 | 60.1 | 60.9 | 20.1 | 20.6 | 37.5 | 38.0 | 47.5 | 28.3 | 37.5 | 3.2 | 1.9 | - |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 0.0 | 0.4 | 0.4 | 1.1 | 1.0 | 1.0 | 0.7 | 5.1 | 1.2 | 5.3 | 1.5 | - | - |
| Operating Lease Liabilities Current | 0.0 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.2 | - | - |
| Accrued Expenses | 0.4 | 0.3 | 0.2 | 4.1 | 3.1 | 2.4 | 2.0 | - | - | 1.7 | 0.4 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1.3 | 1.6 | 0.7 | 7.5 | 7.6 | 8.8 | 8.3 | 8.5 | 3.8 | 13.0 | 3.2 | - | - |
| 0.1 |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| - |
| 0.5 |
| 0.8 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 1.3 | 3.8 | 3.9 | 3.6 | 3.7 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0.0 | 0.1 | 1.3 | 3.8 | 3.9 | 3.8 | 9.6 | 14.5 | 6.9 | 7.6 | - | - | - |
| Total Liabilities | 1.3 | 1.7 | 2.0 | 11.4 | 11.6 | 12.7 | 17.9 | 23.0 | 10.7 | 20.6 | 4.9 | 2.7 | - |
| - |
| - |
| 44.5 |
| 44.5 |
| - |
| - |
| - |
| - |
| 22.0 |
| 1.0 |
| - |
| - |
| Retained Earnings | (46.6) | (29.4) | (28.0) | (33.5) | (33.1) | (17.3) | (17.1) | (11.5) | (6.0) | (4.9) | (2.7) | - | - |
| Accumulated Other Comprehensive Income | (5.2) | (4.9) | (5.3) | (1.9) | (2.0) | (2.2) | (1.3) | (0.7) | 0.3 | (0.1) | 0.1 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.0) | (0.0) | - | - | - | - |
| Total Stockholders Equity | 49.4 | 58.4 | 59.4 | 9.1 | 9.4 | 25.0 | 20.2 | 24.6 | 17.6 | 16.9 | (1.6) | (0.8) | 0.0 |
| Total Equity | 49.4 | 58.4 | 59.0 | 8.7 | 9.0 | 24.8 | 20.1 | 24.5 | 17.6 | 16.9 | (1.6) | (0.8) | 0.0 |
| - |
| - |
| (2.7) |
| (15.6) |
| - |
| - |
| (23.9) |
| (26.2) |
| - |
| - |
| - |
| - |
| Working Capital | 19.5 | 43.2 | 60.3 | 12.4 | 12.8 | 13.9 | 21.5 | 26.3 | 24.2 | 23.4 | (1.6) | - | - |
| Book Value | 49.4 | 58.4 | 59.4 | 9.1 | 9.4 | 25.0 | 20.2 | 24.6 | 17.6 | 16.9 | (1.6) | (0.8) | 0.0 |
| Tangible Book Value | 19.5 | 43.2 | - | - | - | 10.5 | 12.5 | 12.3 | - | - | - | - | - |
| - |
| 0.1 |
| - |
| - |
| Other Current Assets | 0.6 | 1.0 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 20.8 | 60.9 | 20.4 | 29.9 | 28.0 | 36.4 | 1.6 | - | - |
| 0.3 |
| 0.2 |
| 0.1 |
| - |
| - |
| Property,Plant & Equipment Net | - | - | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | 7.7 | - | - | - | - | - |
| Intangible Assets | 29.9 | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.0 | - | 0.1 | 0.2 | 0.0 | 0.8 | 0.9 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 29.9 | - | 0.2 | 8.1 | 0.3 | 1.1 | - | - | - |
| Total Assets | 50.7 | 60.9 | 20.6 | 38.0 | 28.3 | 37.5 | 3.2 | 1.9 | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 0.0 | 0.4 | 1.0 | 0.7 | 1.2 | 5.3 | 1.5 | - | - |
| Operating Lease Liabilities Current | 0.0 | - | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | - | - |
| Accrued Expenses | 0.4 | 0.2 | 3.1 | 2.0 | 0.9 | 1.7 | 0.4 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1.3 | 0.7 | 7.6 | 8.3 | 3.8 | 13.0 | 3.2 | - | - |
| - |
| 0.5 |
| 0.8 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | 1.3 | 3.9 | 3.7 | - | - | - | - | - |
| Total Non-Current Liabilities | 0.0 | 1.3 | 3.9 | 9.6 | 6.9 | 7.6 | - | - | - |
| Total Liabilities | 1.3 | 2.0 | 11.6 | 17.9 | 10.7 | 20.6 | 4.9 | 2.7 | - |
| 22.0 |
| 1.0 |
| - |
| - |
| Retained Earnings | (46.6) | (28.0) | (33.1) | (17.1) | (6.0) | (4.9) | (2.7) | - | - |
| Accumulated Other Comprehensive Income | (5.2) | (5.3) | (2.0) | (1.3) | 0.3 | (0.1) | 0.1 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | (0.4) | (0.4) | (0.2) | (0.0) | - | - | - | - |
| Total Stockholders Equity | 49.4 | 59.4 | 9.4 | 20.2 | 17.6 | 16.9 | (1.6) | (0.8) | 0.0 |
| Total Equity | 49.4 | 59.0 | 9.0 | 20.1 | 17.6 | 16.9 | (1.6) | (0.8) | 0.0 |
| - |
| - |
| - |
| - |
| Working Capital | 19.5 | 60.3 | 12.8 | 21.5 | 24.2 | 23.4 | (1.6) | - | - |
| Book Value | 49.4 | 59.4 | 9.4 | 20.2 | 17.6 | 16.9 | (1.6) | (0.8) | 0.0 |
| Tangible Book Value | 19.5 | - | - | 12.5 | - | - | - | - | - |