| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.5 | 6.2 | 6.5 | 7.6 | 7.8 | 7.0 | −10.6% | |
| Cost of revenue | 1.0 | 1.0 | 0.9 | 0.8 | 0.0 | 0.8 | — | |
| Gross profit | 6.5 | 5.2 | 5.7 | 7.6 | 7.8 | 6.1 | −21.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.1 | 1.1 | 1.0 | 0.2 | 1.1 | 0.1 | −87.2% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.7 | 5.3 | 13.1 | 0.2 | 1.1 | (0.0) | −103.0% | |
| Operating income | 6.4 | 5.1 | 5.6 | 6.6 | 6.7 | 6.2 | −8.0% | |
| Interest expense | 0.4 | 0.4 | 1.1 | 2.0 | 1.9 | 1.6 | −14.3% | |
| Interest income | 0.4 | 0.4 | 1.1 | 7.5 | 7.7 | 7.3 | −5.1% | |
| Other income / expense | 1.4 | (4.6) | (13.2) | 0.2 | 0.7 | (1.5) | −332.4% | |
| Pre-tax income | 7.9 | 0.5 | (7.6) | 6.9 | 7.4 | 4.6 | −37.0% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 7.9 | 0.5 | (7.6) | 6.9 | 7.4 | 4.6 | −37.0% | |
| 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) | 1.21 | 0.08 | (1.17) | 1.06 | 1.13 | 0.71 | −37.2% | |
| EPS, diluted (per share) | 1.21 | 0.08 | (1.17) | 1.06 | 1.13 | 0.71 | −37.2% | |
| EBITDA | 8.2 | 0.9 | (6.5) | 6.6 | 6.7 | 6.2 | −7.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 6,494,743 | 6,498,037 | 6,498,037 | 6,482,543 | 6,498,039 | 6,511,243 | +0.2% | |
| Weighted average diluted shares (shares) | 6,494,743 | 6,498,037 | 6,498,037 | 6,498,037 | 6,498,037 | 6,511,243 | +0.2% | |
| Gross margin | 86.7% | 84.1% | 86.7% | 100.0% | 100.0% | 87.9% | −12.1 pts | |
| Operating margin | 85.6% | 82.8% | 85.1% | 87.3% | 85.9% | 88.4% | +2.5 pts | |
| Net margin | 104.7% | 8.2% | −116.5% | 90.3% | 94.4% | 66.5% | −27.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
