| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.9 | 24.6 | 11.6 | 16.7 | 46.9 | 13.6 | −71.0% | |
| Cost of revenue | 2.8 | 2.9 | 2.1 | 4.8 | 5.2 | 2.3 | −55.2% | |
| Gross profit | 13.1 | 21.7 | 15.3 | 16.7 | 46.9 | 11.3 | −75.9% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −9.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 3.0 | 3.1 | 0.4 | 2.6 | 0.1 | 1.2 | +730.3% | |
| Operating income | 0.6 | 25.5 | (66.2) | 6.0 | 46.7 | 10.1 | −78.4% | |
| Interest expense | 2.2 | 1.3 | 2.1 | 4.8 | 5.2 | 4.4 | −15.2% | |
| Interest income | 17.6 | 16.3 | 15.2 | 16.4 | 16.9 | 17.2 | +1.8% | |
| Other income / expense | (2.2) | (1.3) | (2.1) | (4.8) | (5.2) | (4.4) | +15.2% | |
| Pre-tax income | (1.6) | 24.1 | (68.3) | 1.2 | 46.7 | 5.7 | −87.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (1.6) | 24.1 | (68.3) | 1.2 | 46.7 | 5.7 | −87.9% | |
| 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) | (0.04) | 0.59 | (1.66) | 0.03 | 1.14 | 0.14 | −87.7% | |
| EPS, diluted (per share) | (0.04) | 0.59 | (1.66) | 0.03 | 1.14 | 0.14 | −87.7% | |
| EBITDA | 0.6 | 25.5 | (66.2) | 6.0 | 46.7 | 10.1 | −78.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 41,187,631 | 41,187,631 | 41,187,631 | 41,188,286 | 41,187,631 | 41,187,631 | +0.0% | |
| Weighted average diluted shares (shares) | 41,187,631 | 41,187,631 | 41,187,631 | 41,187,631 | 40,985,848 | 41,187,631 | +0.5% | |
| Gross margin | 82.4% | 88.3% | 131.8% | 100.0% | 100.0% | 82.9% | −17.1 pts | |
| Operating margin | 3.8% | 103.8% | −570.7% | 35.7% | 99.7% | 74.0% | −25.7 pts | |
| Net margin | −10.0% | 98.4% | −588.4% | 7.0% | 99.7% | 41.6% | −58.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
