| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.5 | (64.7) | (17.2) | 22.5 | 29.0 | 29.0 | +0.2% | |
| Cost of revenue | 3.9 | 4.3 | 3.4 | 7.7 | 6.1 | 3.8 | −37.3% | |
| Gross profit | 38.5 | (69.0) | (20.6) | 22.5 | 22.8 | 25.2 | +10.2% | |
| Research & development | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 1.0 | 1.0 | 1.2 | 0.9 | 1.2 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 1.1 | 1.0 | 1.2 | 0.9 | 1.2 | — | — | |
| Operating income | 42.6 | (64.2) | (18.4) | 21.6 | 21.6 | 39.2 | +81.4% | |
| Interest expense | 1.2 | 1.4 | 5.6 | 7.7 | 6.1 | — | — | |
| Interest income | 25.2 | 28.0 | 27.1 | 29.2 | 32.6 | 0.0 | −100.0% | |
| Other income / expense | (1.5) | (1.4) | (5.5) | 0.0 | (6.1) | — | — | |
| Pre-tax income | 41.4 | (65.7) | (18.4) | 21.6 | 21.6 | 31.9 | +47.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 41.4 | (65.7) | (18.4) | 21.6 | 21.6 | 31.9 | +47.3% | |
| 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) | 2.00 | (3.00) | (0.80) | 0.93 | 0.82 | 1.18 | +43.9% | |
| EPS, diluted (per share) | 2.00 | (3.00) | (0.80) | 0.93 | 0.92 | 1.18 | +28.3% | |
| EBITDA | 42.6 | (64.2) | (12.6) | 29.4 | 21.6 | 39.2 | +81.4% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 20,730,781 | 21,864,166 | 22,979,362 | 23,236,278 | 26,535,606 | 27,006,711 | +1.8% | |
| Weighted average diluted shares (shares) | 20,730,781 | 21,864,166 | 22,979,362 | 23,236,278 | 23,508,667 | 27,006,711 | +14.9% | |
| Gross margin | 90.7% | 106.7% | 119.9% | 100.0% | 78.8% | 86.7% | +7.9 pts | |
| Operating margin | 100.3% | 99.3% | 106.9% | 96.0% | 74.7% | 135.2% | +60.6 pts | |
| Net margin | 97.5% | 101.5% | 106.9% | 96.0% | 74.7% | 109.8% | +35.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
