| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.2 | (8.5) | 13.4 | 16.4 | 11.3 | 5.4 | −51.9% | |
| Cost of revenue | 4.7 | 2.3 | 1.9 | 1.0 | 1.1 | 1.7 | +50.6% | |
| Gross profit | 39.6 | (10.8) | 11.5 | 15.5 | 10.2 | 3.7 | −63.4% | |
| Research & development | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 2.0 | 1.0 | 0.9 | 0.9 | 0.8 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | — | — | |
| Operating expenses | 2.0 | 1.1 | 0.9 | 0.9 | 0.9 | — | — | |
| Operating income | 42.2 | (8.9) | 12.5 | 14.6 | 9.3 | 4.1 | −56.5% | |
| Interest expense | 1.4 | 0.6 | 1.1 | 1.3 | 1.1 | — | — | |
| Interest income | 21.3 | 10.0 | 14.6 | 15.5 | 14.8 | 0.0 | −100.0% | |
| Other income / expense | 25.4 | 2.3 | (0.5) | (1.3) | (0.9) | — | — | |
| Pre-tax income | 42.2 | (9.5) | 12.5 | 14.6 | 9.3 | 3.0 | −67.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 42.2 | (9.5) | 12.5 | 14.6 | 9.3 | 3.0 | −67.7% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 1.11 | (0.54) | 0.61 | 0.73 | 0.32 | 0.10 | −67.4% | |
| EPS, diluted (per share) | 1.11 | (0.54) | 0.61 | 0.73 | 0.39 | 0.10 | −73.3% | |
| EBITDA | 16.8 | (20.7) | 13.0 | 14.4 | 9.3 | 4.1 | −56.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 37,866,607 | 17,538,858 | 17,538,858 | 21,061,316 | 22,122,921 | 18,170,289 | −17.9% | |
| Weighted average diluted shares (shares) | 37,866,607 | 17,538,858 | 17,538,858 | 17,395,473 | 18,084,100 | 18,170,289 | +0.5% | |
| Gross margin | 89.4% | 127.1% | 85.5% | 94.2% | 89.9% | 68.5% | −21.5 pts | |
| Operating margin | 95.4% | 105.2% | 93.0% | 88.6% | 82.3% | 74.5% | −7.9 pts | |
| Net margin | 95.4% | 112.5% | 93.0% | 88.6% | 82.3% | 55.2% | −27.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.