| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.3 | 49.4 | 52.2 | 27.6 | 45.8 | 46.2 | +1.0% | |
| Cost of revenue | 4.7 | 5.1 | 4.8 | 4.4 | 17.2 | 4.7 | −72.6% | |
| Gross profit | 37.6 | 44.3 | 47.4 | 23.2 | 83.1 | 41.5 | −50.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | −16.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 42.3 | 1.4 | 1.3 | 1.2 | 1.5 | (11.6) | −884.3% | |
| Operating income | 44.9 | 44.6 | (80.4) | 25.1 | 98.8 | 53.1 | −46.3% | |
| Interest expense | 3.9 | 2.4 | 6.1 | 16.2 | 17.2 | 14.6 | −15.1% | |
| Interest income | 25.1 | 26.3 | 27.9 | 28.7 | 33.7 | 34.6 | +2.5% | |
| Other income / expense | (3.9) | (2.4) | (6.1) | (16.2) | (17.2) | (14.6) | +15.1% | |
| Pre-tax income | 41.1 | 42.2 | (86.5) | 9.0 | 81.7 | 38.5 | −52.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 41.1 | 42.2 | (86.5) | 9.0 | 81.7 | 38.5 | −52.8% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 2.14 | 2.10 | (4.21) | 0.44 | 3.98 | 1.88 | −52.8% | |
| EPS, diluted (per share) | 2.14 | 2.10 | (4.21) | 0.44 | 3.98 | 1.88 | −52.8% | |
| EBITDA | 44.9 | 44.6 | (80.2) | 25.1 | 98.8 | 53.1 | −46.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 19,186,436 | 20,112,964 | 20,538,137 | 20,354,084 | 20,538,137 | 20,538,137 | +0.0% | |
| Weighted average diluted shares (shares) | 19,186,436 | 20,112,964 | 20,538,137 | 20,354,084 | 20,538,137 | 20,538,137 | +0.0% | |
| Gross margin | 88.8% | 89.7% | 90.8% | 84.1% | 181.5% | 89.8% | −91.7 pts | |
| Operating margin | 106.2% | 90.2% | −154.0% | 91.1% | 215.8% | 114.8% | −101.0 pts | |
| Net margin | 97.0% | 85.3% | −165.6% | 32.4% | 178.3% | 83.3% | −95.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
