| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.3 | 55.5 | 28.7 | 41.2 | 43.3 | 32.7 | −24.4% | |
| Cost of revenue | 1.1 | 1.1 | 1.7 | 0.0 | 1.8 | 2.6 | +44.0% | |
| Gross profit | 16.2 | 54.4 | 28.7 | 41.2 | 37.9 | 30.2 | −20.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | +1.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.9 | 1.1 | 1.2 | 5.6 | 1.4 | 1.4 | +1.4% | |
| Operating income | 25.4 | 53.4 | 23.3 | 35.6 | 37.5 | 28.8 | −23.4% | |
| Interest expense | 1.1 | 1.1 | 1.7 | 2.1 | 1.8 | 2.6 | +44.0% | |
| Interest income | 28.7 | 24.3 | 28.1 | 40.6 | 38.4 | 35.7 | −7.2% | |
| Other income / expense | (10.1) | 33.3 | (7.9) | 2.1 | (1.2) | 0.0 | +100.0% | |
| Pre-tax income | 15.3 | 53.8 | 15.4 | 37.7 | 36.3 | 28.8 | −20.8% | |
| Income tax | 0.0 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | −6.4% | |
| Net income | 15.3 | 52.8 | 14.3 | 37.0 | 35.6 | 28.1 | −21.1% | |
| 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) | 0.76 | 2.60 | 0.71 | 1.82 | 1.75 | 1.37 | −21.7% | |
| EPS, diluted (per share) | 0.76 | 2.60 | 0.71 | 1.82 | 1.75 | 1.37 | −21.7% | |
| EBITDA | 25.4 | 87.7 | 15.0 | 0.0 | 36.3 | 27.5 | −24.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | (0.0) | (0.2) | (1.3) | −594.9% | |
| Weighted average shares (shares) | 20,176,217 | 20,261,724 | 20,090,913 | 20,307,163 | 20,335,000 | 20,472,265 | +0.7% | |
| Weighted average diluted shares (shares) | 20,176,217 | 20,310,781 | 20,090,913 | 20,307,163 | 20,335,000 | 20,472,265 | +0.7% | |
| Gross margin | 93.9% | 98.1% | 100.0% | 100.0% | 87.6% | 92.2% | +4.6 pts | |
| Operating margin | 147.2% | 96.2% | 81.3% | 86.4% | 86.7% | 87.9% | +1.1 pts | |
| Net margin | 88.7% | 95.1% | 49.8% | 89.7% | 82.2% | 85.7% | +3.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.