| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2 | 6.0 | 20.5 | 21.2 | 22.7 | 17.2 | −24.1% | |
| Cost of revenue | 2.8 | 2.8 | 2.5 | 0.0 | 4.8 | 2.5 | −47.3% | |
| Gross profit | 0.4 | 3.1 | (38.7) | 21.2 | 17.9 | 14.7 | −17.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | −38.2% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | 0.0 | — | |
| Operating expenses | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 1.0 | +104.4% | |
| Operating income | 19.2 | 18.1 | 18.0 | 18.6 | 17.4 | 13.7 | −21.4% | |
| Interest expense | 1.5 | 0.9 | 2.5 | 5.5 | 4.8 | 4.5 | −6.1% | |
| Interest income | 22.1 | 21.0 | 20.5 | 21.2 | 22.2 | 22.8 | +2.6% | |
| Other income / expense | (16.3) | (12.5) | (57.0) | 3.3 | (4.8) | (4.5) | +6.1% | |
| Pre-tax income | 2.9 | 5.6 | (39.0) | 21.9 | 17.4 | 9.2 | −47.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 2.9 | 5.6 | (39.0) | 21.9 | 17.4 | 9.2 | −47.1% | |
| 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) | 0.06 | 0.12 | (0.82) | 0.46 | 0.37 | 0.19 | −47.9% | |
| EPS, diluted (per share) | 0.06 | 0.12 | (0.82) | 0.46 | 0.37 | 0.19 | −47.9% | |
| EBITDA | 4.4 | 6.5 | 18.0 | 18.6 | 17.4 | 13.7 | −21.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 47,566,081 | 47,598,708 | 47,620,994 | 47,644,386 | 47,660,795 | 47,878,600 | +0.5% | |
| Weighted average diluted shares (shares) | 47,566,081 | 47,598,708 | 47,620,753 | 47,644,344 | 47,660,795 | 47,878,600 | +0.5% | |
| Gross margin | 13.6% | 52.8% | −188.6% | 100.0% | 79.0% | 85.4% | +6.4 pts | |
| Operating margin | 603.0% | 303.4% | 87.5% | 87.4% | 76.8% | 79.5% | +2.7 pts | |
| Net margin | 90.9% | 94.0% | −190.1% | 103.2% | 76.8% | 53.5% | −23.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
