| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 1.4 | 0.3 |
| Restricted Cash | 0.6 | 5.3 |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 1.4 | 0.3 |
| Receivables | ||
| Accounts Receivable | 15.9 | 17.9 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 1.0 | 1.3 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 0.0 | 0.0 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 8.2 | 7.1 |
| Short Term Debt | 3.0 | 3.7 |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | 0.3 | 0.3 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | 0.3 | 0.1 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | 0.4 |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (27.1) | (18.1) |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 3.0 | 3.7 |
| Net debt | 1.6 | 3.4 |
| Working Capital | 0.1 | 7.8 |
| Book Value | 3.4 | 8.8 |
| Tangible Book Value | ||
| 20.2 |
| 27.2 |
| Equity Method Investments |
| 0.3 |
| - |
| Goodwill | - | - |
| Intangible Assets | 0.2 | 0.4 |
| Operating Lease Right Of Use Assets | 0.6 | 0.5 |
| Deferred Tax Assets | - | 0.0 |
| Other Non-Current Assets | 0.1 | 0.0 |
| Total Non-Current Assets | 3.7 | 1.5 |
| Total Assets | 23.8 | 28.7 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 20.1 | 19.4 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 0.3 | 0.5 |
| Total Liabilities | 20.4 | 19.9 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 3.4 | 8.8 |
| Total Equity | 3.4 | 8.8 |
| 3.2 |
| 8.5 |
| (in millions of USD) | Q2 FY 26 | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 3.9 | 1.4 | 3.9 | 0.3 | 0.8 |
| Restricted Cash | 1.2 | 0.6 | 14.5 | 5.3 | 14.6 |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 3.9 | 1.4 | 3.9 | 0.3 | 0.8 |
| Receivables | |||||
| Accounts Receivable | 16.6 | 15.9 | 18.5 | 17.9 | 11.7 |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 4.5 | 1.0 | 1.5 | 1.3 | 1.6 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.1 | ||||
| Current Liabilities | |||||
| Accounts Payable | 14.8 | 8.2 | 7.6 | 7.1 | 6.3 |
| Short Term Debt | 5.1 | 3.0 | 4.6 | 3.7 | 3.8 |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.3 | 0.3 | 0.5 | 0.1 | 0.2 |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | 23.8 |
| Retained Earnings | (28.3) | (27.1) | |||
| Supplementary Data | |||||
| Total Debt | 5.1 | 3.0 | 4.6 | 3.7 | 3.8 |
| Net debt | 1.1 | 1.6 | 0.8 | 3.4 | 3.0 |
| Working Capital | (4.3) | 0.1 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 27.6 | 20.2 | 40.8 | 27.2 | 31.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 1.1 | 0.3 | 0.6 | - | - |
| Goodwill | 3.5 | - | - | - | - |
| Intangible Assets | 5.0 | 0.2 | 0.3 | 0.4 | 0.2 |
| Operating Lease Right Of Use Assets | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 |
| Deferred Tax Assets | - | - | 0.0 | 0.0 | 0.4 |
| Other Non-Current Assets | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
| Total Non-Current Assets | 12.9 | 3.7 | 2.4 | 1.5 | 2.0 |
| Total Assets | 40.5 | 23.8 | 43.2 | 28.7 | 33.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 31.9 | 20.1 | 32.2 | 19.4 | 30.6 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 1.3 | - | 0.5 | 0.4 | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 1.5 | 0.3 | 1.0 | 0.5 | - |
| Total Liabilities | 33.4 | 20.4 | 33.2 | 19.9 | 30.8 |
| (18.2) |
| (18.1) |
| (21.6) |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | (0.1) | (0.0) | 0.0 |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 4.2 | - | - | - | - |
| Total Stockholders Equity | 2.8 | 3.4 | 10.0 | 8.8 | 2.2 |
| Total Equity | 7.0 | 3.4 | 10.0 | 8.8 | 2.2 |
| 8.6 |
| 7.8 |
| 0.3 |
| Book Value | 2.8 | 3.4 | 10.0 | 8.8 | 2.2 |
| Tangible Book Value | (5.6) | 3.2 | 9.7 | 8.5 | 1.9 |