| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (5.0) | 0.7 | (29.3) | 15.4 | 15.0 | 8.9 | −40.4% | |
| Cost of revenue | (21.2) | (14.1) | 2.2 | 2.1 | 0.0 | 1.4 | — | |
| Gross profit | 16.3 | 14.8 | (31.5) | 15.4 | 15.0 | 7.5 | −49.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 0.2 | −92.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 0.2 | −89.7% | |
| Operating income | 13.6 | 12.2 | 12.5 | 13.1 | 12.7 | 7.3 | −42.5% | |
| Interest expense | 2.2 | 1.5 | 3.7 | 5.6 | 5.2 | 2.8 | −46.4% | |
| Interest income | 16.3 | 14.8 | 14.8 | 15.4 | 0.0 | 11.9 | — | |
| Other income / expense | (35.3) | (11.7) | (27.4) | 3.2 | (6.9) | (2.8) | +59.7% | |
| Pre-tax income | (5.2) | 0.5 | (29.6) | 16.4 | 5.9 | 4.5 | −22.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (5.2) | 0.5 | (29.6) | 16.4 | 5.9 | 4.5 | −22.4% | |
| 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) | (0.27) | 0.02 | (1.52) | 0.84 | 0.40 | 0.31 | −22.6% | |
| EPS, diluted (per share) | (0.27) | 0.02 | (1.52) | 0.84 | 0.40 | 0.31 | −22.6% | |
| EBITDA | 13.6 | 2.0 | (40.6) | 13.1 | 12.7 | 7.3 | −42.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 19,477,753 | 19,477,753 | 19,477,753 | 19,477,753 | 14,608,315 | 14,643,387 | +0.2% | |
| Weighted average diluted shares (shares) | 19,477,753 | 19,477,753 | 19,477,753 | 19,477,753 | 14,608,315 | 14,643,387 | +0.2% | |
| Gross margin | −327.2% | 2,124.3% | 107.4% | 100.0% | 100.0% | 84.4% | −15.6 pts | |
| Operating margin | −273.3% | 1,741.6% | −42.8% | 85.6% | 84.7% | 81.7% | −2.9 pts | |
| Net margin | 104.4% | 66.6% | 100.8% | 106.7% | 39.0% | 50.8% | +11.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
