| (in millions of USD) | Q2 FY 26 | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 41.2 | 15.1 | 15.0 | 10.8 | - | - | - | 1.4 | 0.2 |
| Restricted Cash | 41.2 | 15.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 41.2 | 15.1 | 15.0 | 10.8 | - | - | - | 1.4 | 0.2 |
| Receivables | |||||||||
| Accounts Receivable | 7.2 | - | 5.0 | 4.3 | 5.7 | 7.6 | 3.5 | 2.7 | - |
| Current Assets | |||||||||
| Inventory | 0.7 | 0.9 | 1.8 | 1.7 | 1.9 | 2.4 | 5.7 | 4.8 | - |
| Prepaid Expenses | 6.9 | 6.3 | 68.0 | 64.5 | 14.1 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 25.8 | 19.1 | 18.5 | 15.0 | 14.3 | 18.4 | 11.7 | 7.5 | - |
| Short Term Debt | 8.8 | 7.9 | 8.4 | 8.0 | 0.2 | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | 0.8 | 0.8 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 150.4 | 101.0 | 102.2 | 80.8 | 30.2 | ||||
| Supplementary Data | |||||||||
| Total Debt | 9.6 | 8.8 | 8.4 | 8.0 | 0.2 | 0.2 | 0.1 | 0.8 | - |
| Net debt | (31.6) | (6.3) | (6.6) | (2.8) | - | ||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 15.1 | 10.8 | - | - | 1.4 | 0.2 |
| Restricted Cash | 15.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 15.1 | 10.8 | - | - | 1.4 | 0.2 |
| Receivables | ||||||
| Accounts Receivable | - | 4.3 | 7.6 | 3.5 | 2.7 | - |
| Current Assets | ||||||
| Inventory | 0.9 | 1.7 | 2.4 | 5.7 | 4.8 | - |
| Prepaid Expenses | 6.3 | 64.5 | 13.9 | 10.4 | 9.9 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 19.1 | 15.0 | 18.4 | 11.7 | 7.5 | - |
| Short Term Debt | 7.9 | 8.0 | 0.2 | 0.1 | 0.8 | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.8 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | 1.6 | 2.3 | 0.0 | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 101.0 | 80.8 | 31.5 | 24.0 | 11.1 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 8.8 | 8.0 | 0.2 | 0.1 | 0.8 | - |
| Net debt | (6.3) | (2.8) | - | - | (0.6) | - |
| Working Capital | ||||||
| 13.9 |
| 10.4 |
| 9.9 |
| - |
| Other Current Assets | - | - | - | - | 33.0 | 34.5 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 56.0 | 22.3 | 90.0 | 81.5 | 33.0 | 34.5 | 30.4 | 19.9 | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 5.2 | 5.5 | 7.3 | 7.6 | 8.2 | 8.9 | 6.0 | 5.4 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.2 | 1.1 | 1.4 | 1.6 | 1.9 | 2.6 | 0.2 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | 0.0 | 0.0 | - | 0.1 | 0.5 | - |
| Total Non-Current Assets | 5.7 | 6.1 | 9.5 | 10.1 | 9.9 | 11.1 | 9.1 | 6.5 | - |
| Total Assets | 61.8 | 28.4 | 99.4 | 91.6 | 43.0 | 45.6 | 39.5 | 26.4 | - |
| 0.2 |
| 0.1 |
| 0.8 |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | 0.5 | 0.5 | 0.5 | 0.2 | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 35.8 | - | - | - |
| Total Current Liabilities | 55.0 | 46.0 | 43.9 | 38.5 | 35.6 | 35.8 | 25.7 | 22.5 | - |
| 1.2 |
| 1.6 |
| 2.3 |
| 0.0 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | 0.1 | - | - |
| Deferred Tax Liabilities | - | - | 0.0 | 0.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.2 | 1.4 | 1.4 | 2.3 | 3.3 | 3.9 | 3.6 | 0.0 | - |
| Total Liabilities | 56.2 | 47.4 | 45.4 | 40.5 | 38.9 | 39.6 | 29.3 | 22.6 | - |
| 31.5 |
| 24.0 |
| 11.1 |
| - |
| Retained Earnings | (122.1) | (121.1) | (47.9) | (29.4) | (26.0) | (25.6) | (13.9) | (7.5) | - |
| Accumulated Other Comprehensive Income | 0.5 | 1.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.5) | (0.1) | - | - |
| Total Stockholders Equity | 6.3 | (18.3) | 54.8 | 51.8 | 4.7 | 6.4 | 10.2 | 3.8 | - |
| Total Equity | 5.6 | (19.0) | 54.1 | 51.1 | 4.0 | 5.9 | 10.2 | 3.8 | - |
| - |
| - |
| (0.6) |
| - |
| Working Capital | 1.0 | (23.7) | 46.0 | 43.0 | (2.6) | (1.3) | 4.7 | (2.6) | - |
| Book Value | 6.3 | (18.3) | 54.8 | 51.8 | 4.7 | 6.4 | 10.2 | 3.8 | - |
| Tangible Book Value | 6.3 | (18.3) | 54.7 | 51.7 | 4.6 | 6.2 | 9.8 | 3.5 | - |
| - |
| - |
| 34.5 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 22.3 | 81.5 | 34.5 | 30.4 | 19.9 | - |
| Property,Plant & Equipment Net |
| 5.5 |
| 7.6 |
| 8.9 |
| 6.0 |
| 5.4 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | - |
| Operating Lease Right Of Use Assets | 0.2 | 1.4 | 1.9 | 2.6 | 0.2 | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | 0.0 | - | 0.1 | 0.5 | - |
| Total Non-Current Assets | 6.1 | 10.1 | 11.1 | 9.1 | 6.5 | - |
| Total Assets | 28.4 | 91.6 | 45.6 | 39.5 | 26.4 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | 0.5 | 0.5 | 0.2 | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 35.8 | - | - | - |
| Total Current Liabilities | 46.0 | 38.5 | 35.8 | 25.7 | 22.5 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| Deferred Tax Liabilities | - | 0.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.4 | 2.3 | 3.9 | 3.6 | 0.0 | - |
| Total Liabilities | 47.4 | 40.5 | 39.6 | 29.3 | 22.6 | - |
| (121.1) |
| (29.4) |
| (25.6) |
| (13.9) |
| (7.5) |
| - |
| Accumulated Other Comprehensive Income | 1.8 | 0.4 | 0.5 | 0.2 | 0.2 | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (0.7) | (0.7) | (0.5) | (0.1) | - | - |
| Total Stockholders Equity | (18.3) | 51.8 | 6.4 | 10.2 | 3.8 | - |
| Total Equity | (19.0) | 51.1 | 5.9 | 10.2 | 3.8 | - |
| (23.7) |
| 43.0 |
| (1.3) |
| 4.7 |
| (2.6) |
| - |
| Book Value | (18.3) | 51.8 | 6.4 | 10.2 | 3.8 | - |
| Tangible Book Value | (18.3) | 51.7 | 6.2 | 9.8 | 3.5 | - |