| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41.9 | (26.2) | 9.7 | 11.1 | 18.7 | 26.8 | +43.7% | |
| Cost of revenue | 29.4 | 1.9 | 0.0 | 0.0 | 1.1 | 1.3 | +23.1% | |
| Gross profit | 12.5 | (28.1) | 9.7 | 11.1 | 17.6 | 25.5 | +45.0% | |
| 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 | (1.1) | 0.0 | — | — | |
| Operating expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating income | 10.8 | 10.1 | 10.4 | 11.1 | 17.6 | 21.7 | +23.5% | |
| Interest expense | 0.4 | 0.4 | 1.7 | 1.7 | 1.1 | — | — | |
| Interest income | 12.3 | 11.8 | 11.5 | 8.7 | 9.7 | 0.0 | −100.0% | |
| Other income / expense | 31.0 | (24.3) | (0.8) | (1.6) | (1.2) | — | — | |
| Pre-tax income | 41.9 | (26.2) | 9.6 | 11.1 | 17.6 | 20.7 | +17.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 41.9 | (26.2) | 9.6 | 11.1 | 17.6 | 20.7 | +17.7% | |
| 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) | 3.80 | (2.34) | 0.85 | 0.97 | 1.52 | 1.79 | +17.8% | |
| EPS, diluted (per share) | 3.80 | (2.34) | 0.85 | 0.97 | 1.52 | 1.79 | +17.8% | |
| EBITDA | 10.8 | (37.9) | 11.9 | 12.7 | 17.6 | 21.7 | +23.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 11,018,684 | 11,197,000 | 11,337,000 | 11,460,002 | 11,553,000 | 11,563,128 | +0.1% | |
| Weighted average diluted shares (shares) | 11,018,684 | 11,197,000 | 11,337,000 | 11,460,000 | 11,553,000 | 11,563,128 | +0.1% | |
| Gross margin | 29.9% | 107.3% | 100.0% | 100.0% | 94.2% | 95.1% | +0.8 pts | |
| Operating margin | 25.9% | −38.6% | 107.7% | 99.8% | 94.2% | 80.9% | −13.2 pts | |
| Net margin | 99.9% | 100.1% | 99.7% | 99.8% | 94.2% | 77.1% | −17.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
