| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.0 | (25.6) | 6.5 | 24.0 | 22.4 | 14.7 | −34.1% | |
| Cost of revenue | 3.0 | 2.9 | 2.5 | 0.0 | 2.4 | 0.0 | −100.0% | |
| Gross profit | 49.0 | (28.5) | 4.0 | 24.0 | 22.4 | 14.7 | −34.1% | |
| 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 | 0.5 | 0.5 | +13.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | −16.0% | |
| Operating income | 51.5 | (26.1) | (7.1) | 23.6 | 21.8 | 14.3 | −34.6% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Interest income | 25.6 | 25.0 | 26.9 | 26.7 | 24.1 | 15.4 | −36.1% | |
| Other income / expense | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | 0.0 | −100.0% | |
| Pre-tax income | 51.5 | (26.1) | (7.2) | 23.6 | 21.8 | 14.3 | −34.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 51.5 | (26.1) | (7.2) | 23.6 | 21.8 | 14.3 | −34.6% | |
| 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) | 2.27 | (1.15) | (0.32) | 1.04 | 0.96 | 0.00 | −100.0% | |
| EPS, diluted (per share) | 2.27 | (1.15) | (0.32) | 1.04 | 0.96 | 0.00 | −100.0% | |
| EBITDA | 51.5 | (26.1) | (6.9) | 23.6 | 21.8 | 14.3 | −34.6% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 22,651,444 | 22,660,581 | 22,660,581 | 22,660,581 | 22,660,581 | 0 | −100.0% | |
| Weighted average diluted shares (shares) | 22,651,444 | 22,660,581 | 22,660,581 | 22,660,581 | 22,660,581 | 0 | −100.0% | |
| Gross margin | 94.2% | 111.5% | 61.5% | 100.0% | 100.0% | 100.0% | +0.0 pts | |
| Operating margin | 99.0% | 102.0% | −110.1% | 98.2% | 97.6% | 96.9% | −0.7 pts | |
| Net margin | 99.0% | 102.0% | −111.3% | 98.2% | 97.6% | 96.9% | −0.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
