| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (5.8) | 9.0 | 6.2 | (2.9) | 4.4 | 6.1 | +37.3% | |
| Cost of revenue | 2.3 | 2.1 | 2.1 | 1.7 | 1.4 | 1.6 | +10.6% | |
| Gross profit | (8.0) | 6.9 | 4.1 | (4.6) | 3.0 | 4.5 | +49.9% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 0.7 | −32.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | (2.4) | −352.4% | |
| Operating income | (52.1) | 33.9 | (24.8) | (9.5) | 24.1 | 6.9 | −71.2% | |
| Interest expense | 1.0 | 0.5 | 1.0 | 2.2 | 2.0 | 1.8 | −11.4% | |
| Interest income | 8.4 | 6.7 | 8.5 | 6.2 | 6.4 | 8.4 | +31.8% | |
| Other income / expense | (1.0) | (0.6) | (1.0) | (2.2) | (2.1) | (1.8) | +13.3% | |
| Pre-tax income | (53.1) | 33.4 | (25.8) | (11.7) | 22.0 | 5.1 | −76.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (53.1) | 33.4 | (25.8) | (11.7) | 22.0 | 5.1 | −76.7% | |
| 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) | (7.70) | 4.90 | (3.79) | (1.74) | 3.29 | 0.77 | −76.6% | |
| EPS, diluted (per share) | (7.70) | 4.90 | (3.79) | (1.74) | 3.29 | 0.77 | −76.6% | |
| EBITDA | (52.1) | 33.9 | (24.8) | (9.5) | 24.1 | 6.9 | −71.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 6,895,626 | 6,812,922 | 6,802,798 | 6,742,282 | 6,694,109 | 6,694,109 | +0.0% | |
| Weighted average diluted shares (shares) | 6,895,626 | 6,812,922 | 6,802,798 | 6,742,282 | 6,694,109 | 6,694,109 | +0.0% | |
| Gross margin | 139.1% | 76.3% | 65.5% | 157.3% | 68.0% | 74.2% | +6.2 pts | |
| Operating margin | 901.8% | 377.6% | −398.1% | 328.7% | 546.5% | 114.5% | −432.0 pts | |
| Net margin | 919.4% | 371.4% | −414.4% | 404.8% | 499.3% | 84.7% | −414.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
