| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.3 | 2.1 | (28.8) | 15.1 | 13.9 | 12.7 | −8.6% | |
| Cost of revenue | 2.7 | 2.7 | 2.4 | (0.1) | 2.3 | 2.2 | −0.7% | |
| Gross profit | (2.4) | (0.6) | (31.2) | 15.2 | 11.7 | 10.5 | −10.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.4 | 0.3 | 0.4 | (0.7) | 0.4 | +157.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.5 | 0.4 | 0.3 | 0.4 | (0.7) | 0.8 | +205.5% | |
| Operating income | 14.0 | 13.1 | 12.9 | 12.7 | 12.4 | 9.7 | −21.4% | |
| Interest expense | 1.8 | 1.5 | 3.3 | 5.1 | 4.8 | 4.2 | −11.8% | |
| Interest income | 17.0 | 16.1 | 15.5 | 15.2 | 15.5 | 15.8 | +2.3% | |
| Other income / expense | 2.5 | (11.4) | (42.1) | 2.0 | (4.8) | (4.2) | +11.8% | |
| Pre-tax income | (0.2) | 1.7 | (29.1) | 14.8 | 7.6 | 5.5 | −27.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (0.2) | 1.7 | (29.1) | 14.8 | 7.6 | 5.5 | −27.3% | |
| 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) | (0.01) | 0.09 | (1.58) | 0.80 | 0.41 | 0.30 | −26.8% | |
| EPS, diluted (per share) | (0.01) | 0.09 | (1.58) | 0.80 | 0.41 | 0.30 | −26.8% | |
| EBITDA | (15.1) | 3.2 | (25.9) | 0.0 | 12.4 | 9.7 | −21.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 18,389,243 | 18,398,995 | 18,405,973 | 18,405,973 | 18,405,973 | 18,405,973 | +0.0% | |
| Weighted average diluted shares (shares) | 18,389,243 | 18,398,995 | 18,405,973 | 18,405,973 | 18,405,973 | 17,879,532 | −2.9% | |
| Gross margin | −892.4% | −29.9% | 108.3% | 100.7% | 83.8% | 82.4% | −1.4 pts | |
| Operating margin | 5,089.6% | 618.1% | −45.0% | 84.2% | 88.9% | 76.5% | −12.4 pts | |
| Net margin | −81.9% | 80.4% | 101.2% | 97.5% | 54.7% | 43.5% | −11.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
