| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3 | 55.4 | (51.1) | 10.8 | 13.3 | 7.7 | −42.0% | |
| Cost of revenue | 2.6 | 2.1 | 2.3 | 1.9 | 6.9 | 1.5 | −78.9% | |
| Gross profit | 3.7 | 53.3 | 12.4 | 8.9 | 13.3 | 6.2 | −53.0% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.9 | 0.6 | 0.5 | 1.9 | 0.5 | 0.5 | −9.5% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 3.0 | 0.9 | 2.1 | 1.9 | 0.6 | (13.7) | −2475.3% | |
| Operating income | 42.9 | 32.5 | (51.9) | 6.9 | 12.7 | 20.0 | +57.2% | |
| Interest expense | 2.1 | 0.3 | 1.9 | 7.5 | 6.9 | 4.6 | −33.2% | |
| Interest income | 13.7 | 23.4 | 30.1 | 16.1 | 13.2 | 14.5 | +9.4% | |
| Other income / expense | (2.1) | (0.3) | (2.2) | (7.4) | 0.0 | (4.6) | — | |
| Pre-tax income | 40.8 | 32.2 | (54.1) | (0.6) | 12.7 | 15.4 | +21.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 40.8 | 32.2 | (54.1) | (0.6) | 12.7 | 15.4 | +21.4% | |
| 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) | 1.40 | 1.38 | (2.32) | (0.03) | 0.54 | 0.66 | +22.2% | |
| EPS, diluted (per share) | 1.40 | 1.38 | (2.32) | (0.03) | 0.54 | 0.66 | +22.2% | |
| EBITDA | 42.9 | 32.5 | (51.9) | 14.4 | 19.7 | 20.0 | +1.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 29,152,820 | 23,322,256 | 23,322,256 | 23,322,332 | 23,322,256 | 23,322,256 | +0.0% | |
| Weighted average diluted shares (shares) | 29,152,820 | 23,322,256 | 23,322,256 | 23,322,256 | 23,322,256 | 23,322,256 | +0.0% | |
| Gross margin | 58.7% | 96.2% | −24.3% | 82.5% | 100.0% | 81.1% | −18.9 pts | |
| Operating margin | 675.9% | 58.7% | 101.7% | 63.7% | 95.6% | 259.3% | +163.7 pts | |
| Net margin | 642.7% | 58.2% | 105.9% | −5.5% | 95.6% | 200.2% | +104.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.