| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.4 | (14.2) | (15.4) | 14.9 | 6.7 | 12.8 | +90.3% | |
| Cost of revenue | 2.4 | 2.6 | 3.0 | 1.7 | 1.5 | 1.2 | −18.9% | |
| Gross profit | 28.0 | (16.8) | (18.4) | 14.9 | 5.2 | 11.6 | +121.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +7.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +7.3% | |
| Operating income | (0.3) | (0.3) | (15.7) | 14.6 | 4.9 | 11.2 | +129.5% | |
| Interest expense | 0.2 | 0.2 | 0.9 | 1.7 | 1.5 | 1.2 | −18.9% | |
| Interest income | 14.5 | 14.0 | 14.4 | 15.6 | 15.8 | 16.1 | +2.0% | |
| Other income / expense | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 30.1 | (14.5) | (15.7) | 14.6 | 4.9 | 11.2 | +129.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 30.1 | (14.5) | (15.7) | 14.6 | 4.9 | 11.2 | +129.5% | |
| 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) | 1.97 | (0.93) | (1.01) | 0.93 | 0.31 | 0.72 | +132.3% | |
| EPS, diluted (per share) | 1.97 | (0.93) | (1.01) | 0.93 | 0.31 | 0.72 | +132.3% | |
| EBITDA | 30.1 | (31.4) | (15.5) | 14.6 | 4.9 | 11.2 | +129.5% | |
| Depreciation & amortization | 30.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 15,332,688 | 15,624,564 | 15,624,921 | 15,624,921 | 15,624,921 | 15,624,921 | +0.0% | |
| Weighted average diluted shares (shares) | 15,332,688 | 15,624,564 | 15,624,921 | 15,624,921 | 15,721,190 | 15,624,921 | −0.6% | |
| Gross margin | 92.0% | 118.1% | 119.7% | 100.0% | 77.9% | 90.6% | +12.7 pts | |
| Operating margin | −1.0% | 2.1% | 102.0% | 97.9% | 72.7% | 87.6% | +15.0 pts | |
| Net margin | 99.0% | 102.1% | 102.0% | 97.9% | 72.7% | 87.6% | +15.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.