| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.1 | 14.9 | 7.3 | 7.2 | 2.6 | 16.1 | +530.3% | |
| Cost of revenue | 0.0 | 1.7 | 2.3 | 6.7 | 6.1 | 2.3 | −62.5% | |
| Gross profit | 15.1 | 14.9 | (11.5) | 7.2 | (3.6) | 13.8 | +488.4% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 2.7 | 2.7 | 0.3 | 0.2 | 0.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 2.7 | 2.7 | 0.3 | 0.2 | 0.3 | — | — | |
| Operating income | 12.4 | 12.2 | (9.5) | 7.0 | (3.8) | 27.0 | +806.7% | |
| Interest expense | 1.6 | 1.7 | 4.8 | 6.7 | 6.1 | — | — | |
| Interest income | 0.0 | 0.0 | 15.4 | 15.8 | 16.2 | 0.0 | −100.0% | |
| Other income / expense | 15.3 | (41.6) | (4.8) | 0.0 | (6.1) | — | — | |
| Pre-tax income | 27.7 | (29.4) | (9.5) | 7.0 | (3.8) | 21.8 | +670.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 27.7 | (29.4) | (9.5) | 7.0 | (3.8) | 21.8 | +670.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 1.55 | (1.64) | (0.53) | 0.39 | (0.21) | 1.14 | +642.9% | |
| EPS, diluted (per share) | 1.55 | (1.64) | (0.53) | 0.39 | (0.18) | 1.14 | +733.3% | |
| EBITDA | 12.4 | 12.2 | (4.4) | 13.6 | (3.8) | 27.0 | +806.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 17,897,000 | 17,916,000 | 17,924,699 | 17,924,699 | 17,924,699 | 19,144,054 | +6.8% | |
| Weighted average diluted shares (shares) | 17,897,000 | 17,916,000 | 17,924,699 | 17,924,699 | 21,261,139 | 19,144,054 | −10.0% | |
| Gross margin | 100.0% | 100.0% | −158.1% | 100.0% | −139.2% | 85.8% | +225.0 pts | |
| Operating margin | 82.0% | 82.1% | −130.3% | 96.6% | −149.9% | 168.0% | +317.9 pts | |
| Net margin | 183.2% | −197.4% | −130.3% | 96.6% | −149.9% | 135.6% | +285.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
