| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | 2.1 | 1.5 | - |
| Cash And Short Term Investments | - | - | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 0.9 | 0.8 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 0.2 | 0.1 | - | |
| Current Liabilities | ||||
| Accounts Payable | 2.3 | 1.5 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 0.0 | 0.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.2 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 10.4 | 5.3 | - | - |
| Retained Earnings | 17.6 | 13.7 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 28.5 | 20.3 | - | - |
| (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 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - |
| Short Term Investments | - | - | 0.4 | 2.1 | - | 1.5 | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | 3.7 | 2.3 | 1.8 | 1.5 | - | - | - |
| Short Term Debt | 0.1 | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 2.1 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.3 | 0.1 | 0.1 | 0.2 | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | 10.4 | 10.4 | 5.3 | 5.3 | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 2.2 | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 40.6 | 27.5 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.2 | - | - |
| Deferred Tax Assets | 0.1 | 0.1 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 0.5 | 0.4 | - | - |
| Total Assets | 41.1 | 27.9 | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 0.1 | 0.4 | - | - |
| Total Current Liabilities | 12.1 | 7.2 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 1.3 | 2.0 | - | - |
| Total Liabilities | 13.5 | 9.2 | - | - |
| Accumulated Other Comprehensive Income | (1.3) | (1.2) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 27.6 | 18.6 | 14.8 | 9.9 |
| Total Equity | 27.6 | 18.6 | 14.8 | 9.9 |
| Book Value | 27.6 | 18.6 | 14.8 | 9.9 |
| Tangible Book Value | - | - | - | - |
| Other Current Assets | 1.4 | 0.9 | 0.8 | 0.8 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 47.0 | 40.6 | 31.4 | 27.5 | - | - | - |
| - |
| Property,Plant & Equipment Net | 0.2 | 0.2 | 0.0 | 0.1 | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.4 | 0.1 | 0.2 | 0.2 | - | - | - |
| Deferred Tax Assets | 0.2 | 0.1 | 0.1 | 0.1 | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Non-Current Assets | 0.8 | 0.5 | 0.4 | 0.4 | - | - | - |
| Total Assets | 47.8 | 41.1 | 31.7 | 27.9 | 26.0 | - | - |
| Deferred Revenue Current | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | 0.2 | 0.1 | 0.6 | 0.4 | - | - | - |
| Total Current Liabilities | 14.6 | 12.1 | 8.7 | 7.2 | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.4 | 1.3 | 1.9 | 2.0 | - | - | - |
| Total Liabilities | 17.0 | 13.5 | 10.6 | 9.2 | 9.6 | - | - |
| Retained Earnings | 20.0 | 17.6 | 15.6 | 13.7 | - | - | - |
| Accumulated Other Comprehensive Income | (0.7) | (1.3) | (0.6) | (1.2) | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 30.8 | 27.6 | 21.2 | 18.6 | 16.4 | 14.8 | 9.9 |
| Total Equity | 30.8 | 27.6 | 21.2 | 18.6 | 16.4 | 14.8 | 9.9 |
| Working Capital | 32.4 | 28.5 | 22.7 | 20.3 | - | - | - |
| Book Value | 30.8 | 27.6 | 21.2 | 18.6 | 16.4 | 14.8 | 9.9 |
| Tangible Book Value | - | - | - | - | - | - | - |