| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (0.9) | 18.7 | 18.6 | 10.0 | 35.0 | 19.0 | −45.5% | |
| Cost of revenue | 2.4 | 2.5 | 2.5 | 2.5 | 3.6 | 2.4 | −32.6% | |
| Gross profit | (3.3) | 14.9 | 15.9 | 16.1 | 35.0 | 16.6 | −52.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.0 | −100.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | (6.2) | −857.7% | |
| Operating income | (1.5) | 33.4 | (4.8) | (1.3) | 34.2 | 22.8 | −33.1% | |
| Interest expense | 2.5 | 2.5 | 2.5 | 2.5 | 3.6 | 3.6 | +1.2% | |
| Interest income | 12.6 | 11.9 | 12.6 | 12.1 | 11.7 | 15.3 | +30.4% | |
| Other income / expense | 0.0 | (2.6) | (2.6) | (2.6) | (3.6) | (3.6) | −1.2% | |
| Pre-tax income | (1.5) | 30.9 | (7.4) | (3.8) | 34.2 | 19.2 | −43.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (1.5) | 30.9 | (7.4) | (3.8) | 34.2 | 19.2 | −43.7% | |
| 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) | (0.06) | 1.23 | (0.29) | (0.15) | 1.36 | 0.76 | −44.1% | |
| EPS, diluted (per share) | (0.06) | 1.23 | (0.29) | (0.15) | 1.36 | 0.76 | −44.1% | |
| EBITDA | 12.9 | 33.4 | (4.8) | (1.2) | 37.7 | 22.8 | −39.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 25,131,894 | 25,131,894 | 25,131,894 | 25,131,894 | 25,131,906 | 25,131,894 | −0.0% | |
| Weighted average diluted shares (shares) | 25,131,894 | 25,131,894 | 25,131,894 | 25,131,894 | 25,131,894 | 25,131,894 | +0.0% | |
| Gross margin | 349.8% | 79.5% | 85.5% | 162.1% | 100.0% | 87.3% | −12.7 pts | |
| Operating margin | 160.3% | 178.4% | −25.9% | −12.8% | 97.7% | 119.9% | +22.3 pts | |
| Net margin | 160.3% | 164.7% | −39.7% | −38.6% | 97.7% | 100.9% | +3.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.