| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7 | 7.2 | 7.0 | 4.1 | 6.0 | 4.1 | −31.6% | |
| Cost of revenue | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | +4.1% | |
| Gross profit | 3.8 | 0.5 | (24.2) | 10.9 | 5.2 | 3.3 | −36.8% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +9.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | (6.4) | −2671.7% | |
| Operating income | 5.6 | 0.2 | (24.5) | 10.6 | 3.8 | 9.6 | +155.0% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Interest income | 6.7 | 6.6 | 6.6 | 6.7 | 6.9 | 7.1 | +3.4% | |
| Other income / expense | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 12.8 | 0.2 | (24.5) | 10.6 | 3.8 | 9.6 | +155.0% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 12.8 | 0.2 | (24.5) | 10.6 | 3.8 | 9.6 | +155.0% | |
| 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) | 1.35 | 0.02 | (2.57) | 1.11 | 0.40 | 1.01 | +152.5% | |
| EPS, diluted (per share) | 1.35 | 0.02 | (2.57) | 1.11 | 0.39 | 1.01 | +159.0% | |
| EBITDA | 12.8 | 0.2 | (24.5) | 10.6 | 3.8 | 9.6 | +155.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 9,509,295 | 9,510,962 | 9,510,962 | 9,536,995 | 9,510,962 | 9,510,962 | +0.0% | |
| Weighted average diluted shares (shares) | 9,509,295 | 9,510,962 | 9,510,962 | 9,510,962 | 9,699,897 | 9,510,962 | −1.9% | |
| Gross margin | 57.1% | 7.5% | −345.9% | 268.6% | 87.2% | 80.6% | −6.7 pts | |
| Operating margin | 83.7% | 3.2% | −350.0% | 261.2% | 63.3% | 236.0% | +172.7 pts | |
| Net margin | 191.1% | 3.2% | −350.0% | 261.2% | 63.3% | 236.0% | +172.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.