| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9 | 3.0 | (38.4) | 22.1 | 19.4 | 13.3 | −31.6% | |
| Cost of revenue | 3.1 | (15.8) | (56.5) | 7.3 | 6.1 | 1.8 | −70.9% | |
| Gross profit | 0.8 | 18.7 | 18.1 | 14.8 | 13.3 | 11.5 | −13.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | −50.6% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 2.1 | +352.0% | |
| Operating income | 17.2 | 15.5 | 15.3 | 14.5 | 12.8 | 9.4 | −27.0% | |
| Interest expense | 2.5 | 2.0 | 4.6 | 7.3 | 6.1 | 4.1 | −32.7% | |
| Interest income | 20.4 | 18.7 | 18.1 | 18.3 | 17.3 | 14.5 | −15.8% | |
| Other income / expense | (13.6) | (12.9) | (53.9) | (1.1) | (6.1) | (4.1) | +32.7% | |
| Pre-tax income | 3.6 | 2.7 | (38.7) | 14.5 | 12.8 | 5.3 | −59.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 3.6 | 2.7 | (38.7) | 14.5 | 12.8 | 5.3 | −59.1% | |
| 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) | 0.15 | 0.11 | (1.62) | 0.61 | 0.57 | 0.29 | −49.1% | |
| EPS, diluted (per share) | 0.15 | 0.11 | (1.62) | 0.61 | 0.57 | 0.29 | −49.1% | |
| EBITDA | 6.1 | 4.6 | 7.2 | 15.6 | 12.8 | 9.4 | −27.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 23,829,544 | 23,829,544 | 23,829,544 | 23,829,544 | 22,531,110 | 17,872,158 | −20.7% | |
| Weighted average diluted shares (shares) | 23,829,544 | 23,829,544 | 23,829,544 | 23,829,544 | 22,531,110 | 17,872,158 | −20.7% | |
| Gross margin | 21.1% | 634.5% | −47.1% | 66.9% | 68.5% | 86.6% | +18.1 pts | |
| Operating margin | 441.1% | 525.4% | −39.7% | 65.6% | 66.1% | 70.4% | +4.4 pts | |
| Net margin | 93.0% | 89.9% | 100.7% | 65.6% | 66.1% | 39.5% | −26.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
