| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.3 | (10.3) | (0.1) | 5.5 | 9.4 | 9.8 | +4.2% | |
| Cost of revenue | 1.7 | 2.4 | 4.9 | 3.9 | 2.5 | 2.9 | +16.6% | |
| Gross profit | 21.5 | (12.7) | (4.9) | 5.5 | 6.9 | 6.9 | −0.3% | |
| Research & development | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating income | 23.3 | (9.6) | (0.1) | 5.5 | 6.9 | 4.7 | −32.6% | |
| Interest expense | 1.0 | 0.7 | 3.4 | 3.9 | 2.5 | — | — | |
| Interest income | 13.7 | 11.5 | 14.4 | 11.6 | 11.5 | 0.0 | −100.0% | |
| Other income / expense | 0.0 | (7.9) | (13.2) | 0.0 | 0.0 | — | — | |
| Pre-tax income | 23.3 | (10.3) | (0.1) | 5.5 | 6.9 | 4.7 | −32.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 23.3 | (10.3) | (0.1) | 5.5 | 6.9 | 4.7 | −32.6% | |
| 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) | 1.99 | (0.87) | (0.01) | 0.45 | 0.57 | 0.38 | −34.0% | |
| EPS, diluted (per share) | 1.99 | (0.87) | (0.01) | 0.45 | 0.57 | 0.38 | −34.0% | |
| EBITDA | 24.2 | (12.0) | 16.5 | 5.5 | 6.9 | 4.7 | −32.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | (11.1) | — | — | |
| Weighted average shares (shares) | 11,681,000 | 11,782,000 | 11,913,000 | 12,065,000 | 12,236,000 | 12,413,000 | +1.4% | |
| Weighted average diluted shares (shares) | 11,681,000 | 11,782,000 | 11,913,000 | 12,065,000 | 11,937,931 | 12,413,000 | +4.0% | |
| Gross margin | 92.6% | 123.7% | 8,210.0% | 100.0% | 73.5% | 70.4% | −3.2 pts | |
| Operating margin | 99.9% | 93.3% | 116.7% | 99.8% | 73.4% | 47.5% | −25.9 pts | |
| Net margin | 99.9% | 100.2% | 116.7% | 99.8% | 73.4% | 47.5% | −25.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
