| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.1 | 20.6 | (60.9) | 6.6 | 30.4 | 11.0 | −63.7% | |
| Cost of revenue | 3.1 | 3.3 | 1.7 | 5.0 | 5.5 | 1.2 | −78.5% | |
| Gross profit | 9.0 | 17.4 | (62.6) | 8.0 | 30.4 | 9.9 | −67.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | −8.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | (2.0) | −550.7% | |
| Operating income | 12.4 | 21.0 | (61.2) | 12.6 | 35.4 | 11.8 | −66.7% | |
| Interest expense | 1.7 | 0.7 | 1.7 | 5.0 | 5.5 | 2.6 | −52.5% | |
| Interest income | 20.5 | 20.1 | 20.2 | 20.9 | 19.2 | 9.8 | −49.0% | |
| Other income / expense | (1.7) | (0.7) | (1.9) | (5.1) | (5.5) | (2.6) | +52.8% | |
| Pre-tax income | 10.7 | 20.3 | (63.0) | 7.5 | 30.0 | 9.2 | −69.2% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 10.7 | 20.3 | (63.0) | 7.5 | 30.0 | 9.2 | −69.2% | |
| 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) | 0.72 | 1.36 | (4.22) | 0.50 | 3.99 | 1.23 | −69.2% | |
| EPS, diluted (per share) | 0.72 | 1.36 | (4.22) | 0.50 | 3.99 | 1.23 | −69.2% | |
| EBITDA | 12.4 | 21.2 | (60.9) | 12.6 | 35.4 | 11.8 | −66.7% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 14,938,426 | 14,940,909 | 14,949,168 | 15,070,718 | 7,519,400 | 7,519,400 | +0.0% | |
| Weighted average diluted shares (shares) | 14,938,426 | 14,940,909 | 14,949,168 | 15,070,718 | 7,519,400 | 7,519,400 | +0.0% | |
| Gross margin | 74.1% | 84.2% | 102.8% | 120.9% | 100.0% | 89.3% | −10.7 pts | |
| Operating margin | 102.5% | 101.7% | 100.5% | 190.3% | 116.6% | 106.9% | −9.6 pts | |
| Net margin | 88.4% | 98.2% | 103.5% | 113.8% | 98.6% | 83.5% | −15.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.