| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.8 | (26.9) | (0.6) | 32.7 | 25.7 | 21.0 | −18.3% | |
| Cost of revenue | 4.1 | 3.7 | 3.2 | 3.0 | 0.0 | 3.4 | +535192.9% | |
| Gross profit | 26.7 | (30.5) | (3.8) | 32.7 | 25.7 | 17.6 | −31.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 1.0 | 0.9 | 3.8 | 0.7 | 0.8 | — | — | |
| Operating income | 17.0 | (20.5) | 0.9 | 32.0 | 25.0 | 16.0 | −36.2% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Interest income | 25.6 | 25.7 | 26.1 | 26.8 | 20.8 | 0.0 | −100.0% | |
| Other income / expense | (0.1) | 0.0 | 0.0 | (0.1) | 0.2 | — | — | |
| Pre-tax income | 17.0 | (20.5) | 1.0 | 32.0 | 25.0 | 15.8 | −36.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 17.0 | (20.5) | 1.0 | 32.0 | 25.0 | 15.8 | −36.8% | |
| 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) | 0.17 | (0.21) | 0.01 | 0.33 | 0.26 | 0.17 | −36.4% | |
| EPS, diluted (per share) | 0.17 | (0.21) | 0.01 | 0.33 | 0.26 | 0.17 | −36.4% | |
| EBITDA | 17.0 | (20.5) | 1.0 | 32.1 | 25.0 | 16.0 | −36.2% | |
| Depreciation & amortization | (21.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 100,158,171 | 99,528,263 | 96,715,303 | 95,598,021 | 95,567,537 | 95,567,537 | +0.0% | |
| Weighted average diluted shares (shares) | 100,158,171 | 99,528,263 | 96,715,303 | 95,598,021 | 95,567,537 | 95,567,537 | +0.0% | |
| Gross margin | 86.6% | 113.7% | 608.3% | 100.0% | 100.0% | 83.8% | −16.2 pts | |
| Operating margin | 55.2% | 76.2% | −145.6% | 97.9% | 97.1% | 75.8% | −21.3 pts | |
| Net margin | 55.2% | 76.2% | −151.5% | 97.9% | 97.1% | 75.1% | −22.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
