| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.9 | 14.1 | 15.8 | 15.9 | 16.5 | 16.8 | +1.5% | |
| Cost of revenue | 1.6 | 0.8 | 1.7 | 0.0 | 0.0 | 1.7 | — | |
| Gross profit | 12.3 | 12.9 | 14.1 | 15.9 | 16.5 | 15.1 | −8.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.6 | 0.6 | 0.6 | 2.0 | 0.8 | 0.7 | −13.3% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Operating expenses | 1.9 | 0.7 | 2.1 | 2.0 | 2.1 | (2.2) | −204.4% | |
| Operating income | 13.4 | 12.0 | (26.9) | 13.9 | 33.8 | 17.3 | −48.8% | |
| Interest expense | 1.2 | 0.8 | 2.0 | 5.3 | 5.7 | 4.8 | −15.1% | |
| Interest income | 7.7 | 8.2 | 9.3 | 10.0 | 11.2 | 11.6 | +3.0% | |
| Other income / expense | (1.2) | 0.2 | (2.0) | (5.3) | (5.7) | (4.8) | +15.0% | |
| Pre-tax income | 12.1 | 12.2 | (28.9) | 1.9 | 28.1 | 12.5 | −55.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 12.1 | 12.2 | (28.9) | 1.9 | 28.1 | 12.5 | −55.6% | |
| 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) | 1.07 | 1.10 | (2.30) | 0.15 | 2.19 | 0.97 | −55.7% | |
| EPS, diluted (per share) | 1.07 | 1.10 | (2.30) | 0.15 | 2.19 | 0.97 | −55.7% | |
| EBITDA | 13.4 | 12.2 | (55.8) | 13.9 | 33.8 | 17.3 | −48.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 11,305,381 | 11,134,009 | 12,564,128 | 12,564,128 | 12,852,564 | 12,852,556 | −0.0% | |
| Weighted average diluted shares (shares) | 11,305,381 | 11,134,009 | 12,564,128 | 12,564,128 | 12,852,556 | 12,852,556 | +0.0% | |
| Gross margin | 88.5% | 91.7% | 89.2% | 100.0% | 100.0% | 90.1% | −9.9 pts | |
| Operating margin | 95.8% | 85.2% | −169.7% | 87.7% | 204.7% | 103.3% | −101.4 pts | |
| Net margin | 87.0% | 86.9% | −182.4% | 12.1% | 170.3% | 74.5% | −95.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.