| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.0 | 58.0 | 55.8 | 58.4 | 38.6 | 42.7 | +10.7% | |
| Cost of revenue | 8.3 | 8.6 | 8.1 | 7.2 | 0.7 | 6.4 | +819.7% | |
| Gross profit | 50.6 | 49.3 | 47.6 | 51.2 | 37.9 | 36.3 | −4.2% | |
| Research & development | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Selling, general & administrative | 3.2 | 11.9 | 11.1 | 0.5 | 0.5 | 7.0 | +1381.2% | |
| Selling & marketing | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 3.2 | 3.8 | 3.3 | 0.5 | 0.2 | 7.0 | +4436.6% | |
| Operating income | 51.5 | 82.7 | (131.1) | (2.6) | 38.4 | (20.6) | −153.7% | |
| Interest expense | 8.3 | 2.3 | 4.0 | 19.0 | 21.3 | 0.0 | −100.0% | |
| Interest income | 58.9 | 58.0 | 55.8 | 58.0 | 58.1 | (18.9) | −132.6% | |
| Other income / expense | 0.0 | (5.3) | (137.8) | (19.0) | (0.1) | (19.2) | −29840.7% | |
| Pre-tax income | 51.5 | 82.7 | (135.1) | (2.6) | 38.4 | (39.8) | −203.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 51.5 | 82.7 | (135.1) | (2.6) | 38.4 | (39.8) | −203.8% | |
| 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 | 1.21 | (1.98) | (0.04) | 0.58 | (0.60) | −203.4% | |
| EPS, diluted (per share) | 0.76 | 1.21 | (1.98) | (0.04) | 0.58 | (0.60) | −203.4% | |
| EBITDA | 62.5 | 88.0 | (128.4) | 13.9 | 59.8 | (20.6) | −134.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | (52.1) | 0.0 | +100.0% | |
| Weighted average shares (shares) | 68,150,681 | 68,150,681 | 68,150,681 | 67,505,760 | 66,467,265 | 66,467,285 | +0.0% | |
| Weighted average diluted shares (shares) | 68,150,681 | 68,150,681 | 68,150,681 | 67,505,760 | 66,467,251 | 66,467,251 | +0.0% | |
| Gross margin | 85.9% | 85.1% | 85.4% | 87.7% | 98.2% | 85.0% | −13.2 pts | |
| Operating margin | 87.4% | 142.6% | −235.1% | −4.4% | 99.6% | −48.3% | −147.9 pts | |
| Net margin | 87.4% | 142.6% | −242.2% | −4.4% | 99.4% | −93.2% | −192.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
