| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 16.4 | 57.3 |
| Restricted Cash | - | 0.0 |
| Short Term Investments | 2.8 | - |
| Cash And Short Term Investments | 19.3 | 57.3 |
| Receivables | ||
| Accounts Receivable | 2.7 | 2.7 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 3.1 | 4.9 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 1.5 | 2.1 |
| Long Term Investments | 14.9 | 15.7 |
| Current Liabilities | ||
| Accounts Payable | 1.4 | 1.0 |
| Short Term Debt | 19.9 | - |
| Deferred Revenue Current | 13.8 | 17.2 |
| Operating Lease Liabilities Current | 1.4 | 1.2 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 1.1 | - |
| Operating Lease Liabilities Non-Current | 1.9 | 2.4 |
| Deferred Revenue Non-Current | 7.1 | 7.9 |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 500.8 | - |
| Retained Earnings | (492.8) | (450.4) |
| Accumulated Other Comprehensive Income | 3.2 | 3.4 |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 21.1 | - |
| Net debt | 1.8 | - |
| Working Capital | (26.2) | 11.1 |
| Book Value | 10.7 | 31.1 |
| Tangible Book Value | ||
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 16.4 | 19.9 | 57.3 |
| Restricted Cash | - | 0.0 | 0.0 |
| Short Term Investments | 2.8 | 13.0 | - |
| Cash And Short Term Investments | 19.3 | 32.9 | 57.3 |
| Receivables | |||
| Accounts Receivable | 2.7 | 2.3 | 2.7 |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 3.1 | 6.0 | 4.9 |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 1.5 | 1.7 | 2.1 |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 1.4 | 1.5 | 1.0 |
| Short Term Debt | 19.9 | - | - |
| Deferred Revenue Current | 13.8 | - | 17.2 |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 1.1 | - | - |
| Operating Lease Liabilities Non-Current | 1.9 | 2.1 | 2.4 |
| Deferred Revenue Non-Current | 7.1 | - | 7.9 |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | 500.8 | - | - |
| Retained Earnings | (492.8) | (469.2) | (450.4) |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 21.1 | - | - |
| Net debt | 1.8 | - | - |
| Working Capital | (26.2) | (12.9) | 11.1 |
| Book Value | 10.7 | ||
| 25.6 |
| 65.1 |
| Equity Method Investments |
| - |
| - |
| Goodwill | 23.4 | 22.4 |
| Intangible Assets | 0.5 | 1.0 |
| Operating Lease Right Of Use Assets | 3.1 | 3.5 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | 3.5 | 2.8 |
| Total Non-Current Assets | 46.9 | 47.5 |
| Total Assets | 72.5 | 112.6 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 51.7 | 54.0 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 10.1 | 27.5 |
| Total Liabilities | 61.8 | 81.5 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 10.7 | 31.1 |
| Total Equity | 10.7 | 31.1 |
| (13.2) |
| 7.7 |
| - |
| - |
| Total Current Assets | 25.6 | 41.5 | 65.1 |
| 14.9 |
| 15.3 |
| 15.7 |
| Equity Method Investments | - | - | - |
| Goodwill | 23.4 | 22.9 | 22.4 |
| Intangible Assets | 0.5 | - | 1.0 |
| Operating Lease Right Of Use Assets | 3.1 | 3.6 | 3.5 |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | 3.5 | 1.4 | 2.8 |
| Total Non-Current Assets | 46.9 | 45.4 | 47.5 |
| Total Assets | 72.5 | 87.0 | 112.6 |
| 1.4 |
| 1.6 |
| 1.2 |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 51.7 | 54.5 | 54.0 |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 10.1 | 10.1 | 27.5 |
| Total Liabilities | 61.8 | 64.6 | 81.5 |
| 3.2 |
| 3.4 |
| 3.4 |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 10.7 | 22.4 | 31.1 |
| Total Equity | 10.7 | 22.4 | 31.1 |
| 22.4 |
| 31.1 |
| Tangible Book Value | (13.2) | (0.5) | 7.7 |