| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (30.8) | 84.1 | (26.3) | (24.5) | 39.0 | 38.2 | −1.9% | |
| Cost of revenue | 4.9 | 4.8 | 4.7 | 4.2 | 12.8 | 4.3 | −66.3% | |
| Gross profit | (35.7) | 79.4 | (31.0) | (28.7) | 39.0 | 38.2 | −1.9% | |
| Research & development | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 4.5 | +1229.6% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | +100.0% | |
| Operating expenses | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 4.5 | +856.6% | |
| Operating income | (31.2) | 83.7 | (24.1) | (25.0) | 34.6 | 33.7 | −2.6% | |
| Interest expense | 4.6 | 1.7 | 2.5 | 10.4 | 12.8 | 0.0 | −100.0% | |
| Interest income | 7.1 | 7.4 | 10.5 | 14.7 | 16.3 | (10.2) | −162.7% | |
| Other income / expense | 4.9 | 52.2 | 4.7 | (20.7) | 14.9 | (4.3) | −129.1% | |
| Pre-tax income | (31.2) | 83.7 | (26.7) | (25.0) | 49.5 | 29.4 | −40.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (31.2) | 83.7 | (26.7) | (25.0) | 49.5 | 29.4 | −40.6% | |
| 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) | (1.46) | 3.91 | (1.25) | (1.16) | 2.30 | 1.36 | −40.9% | |
| EPS, diluted (per share) | (1.46) | 3.91 | (1.25) | (1.16) | 2.30 | 1.36 | −40.9% | |
| EBITDA | (62.7) | 31.5 | (55.6) | (18.8) | 0.0 | 33.7 | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | (34.6) | 0.0 | +100.0% | |
| Weighted average shares (shares) | 21,372,768 | 21,396,531 | 21,346,094 | 21,497,600 | 21,561,732 | 21,620,554 | +0.3% | |
| Weighted average diluted shares (shares) | 21,372,768 | 21,409,326 | 21,346,094 | 21,497,600 | 21,529,399 | 21,620,541 | +0.4% | |
| Gross margin | 116.0% | 94.4% | 118.0% | 117.3% | 100.0% | 100.0% | +0.0 pts | |
| Operating margin | 101.3% | 99.5% | 91.8% | 101.9% | 88.9% | 88.2% | −0.6 pts | |
| Net margin | 101.3% | 99.5% | 101.5% | 101.9% | 127.1% | 76.9% | −50.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
