| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.7 | 17.4 | 21.5 | 28.7 | 29.5 | 17.4 | −41.1% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | — | |
| Gross profit | 16.7 | 17.4 | 21.5 | 28.7 | 29.5 | 13.3 | −54.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 4.8 | 5.1 | 5.8 | 6.0 | 6.0 | 2.1 | −64.4% | |
| Selling & marketing | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Operating expenses | 4.8 | 5.1 | 5.8 | 6.0 | 6.0 | (8.6) | −243.9% | |
| Operating income | 11.8 | 12.2 | 15.7 | 22.7 | 23.5 | 21.9 | −6.8% | |
| Interest expense | 0.8 | 1.3 | 2.3 | 3.6 | 4.0 | 3.9 | −3.6% | |
| Interest income | 12.3 | 14.7 | 20.5 | 28.2 | 29.2 | 26.5 | −9.2% | |
| Other income / expense | (4.1) | 0.4 | (10.1) | (2.1) | (6.2) | (4.0) | +35.9% | |
| Pre-tax income | 7.8 | 12.6 | 5.6 | 20.6 | 17.2 | 17.9 | +3.7% | |
| Income tax | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Net income | 7.8 | 12.6 | 5.4 | 20.2 | 16.7 | 17.9 | +6.8% | |
| 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) | 1.18 | 1.88 | 0.75 | 2.84 | 2.35 | 2.29 | −2.6% | |
| EPS, diluted (per share) | 1.18 | 1.88 | 0.75 | 2.84 | 2.35 | 2.29 | −2.6% | |
| EBITDA | 11.8 | 12.2 | 15.7 | 22.6 | 23.4 | 21.7 | −7.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 6,593,571 | 6,720,152 | 7,154,607 | 7,129,551 | 7,125,529 | 7,810,362 | +9.6% | |
| Weighted average diluted shares (shares) | 6,593,571 | 6,720,152 | 7,154,607 | 7,129,551 | 7,125,529 | 7,810,362 | +9.6% | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.4% | −23.6 pts | |
| Operating margin | 71.2% | 70.5% | 72.9% | 79.0% | 79.7% | 126.0% | +46.3 pts | |
| Net margin | 46.7% | 72.8% | 24.9% | 70.6% | 56.8% | 103.0% | +46.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.