| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.7 | 25.9 | 21.5 | 4.9 | 17.7 | 14.5 | −18.0% | |
| Cost of revenue | 8.4 | 2.8 | 4.5 | 13.0 | 14.0 | 12.3 | −12.2% | |
| Gross profit | 25.4 | 25.0 | (97.1) | 24.7 | 61.9 | 2.2 | −96.5% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.4 | 0.4 | 3.6 | 0.5 | 0.4 | −15.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 4.1 | 0.5 | 3.8 | 3.6 | 0.5 | (1.3) | −345.3% | |
| Operating income | 8.5 | 30.4 | 20.8 | 21.1 | 61.3 | 3.4 | −94.4% | |
| Interest expense | 4.5 | 2.8 | 4.5 | 9.6 | 10.7 | 9.3 | −13.2% | |
| Interest income | 25.3 | 25.0 | 24.6 | 24.2 | 25.8 | 27.3 | +5.7% | |
| Other income / expense | 0.0 | (2.8) | (118.3) | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 8.5 | 27.6 | (97.5) | (1.2) | 61.3 | 3.4 | −94.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 8.5 | 27.6 | (97.5) | (1.2) | 61.3 | 3.4 | −94.4% | |
| 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) | 0.30 | 0.96 | (3.39) | (0.04) | 2.13 | 0.12 | −94.4% | |
| EPS, diluted (per share) | 0.30 | 0.96 | (3.39) | (0.04) | 2.13 | 0.12 | −94.4% | |
| EBITDA | 8.5 | 30.4 | (97.5) | 21.1 | 61.3 | 3.4 | −94.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 28,744,936 | 28,744,936 | 28,744,936 | 28,745,415 | 28,744,936 | 28,744,936 | +0.0% | |
| Weighted average diluted shares (shares) | 28,744,936 | 28,744,936 | 28,744,936 | 28,744,936 | 28,744,936 | 28,744,936 | +0.0% | |
| Gross margin | 102.6% | 96.8% | −451.1% | 504.4% | 349.9% | 15.1% | −334.8 pts | |
| Operating margin | 34.3% | 117.5% | 96.7% | 430.8% | 347.0% | 23.8% | −323.3 pts | |
| Net margin | 34.3% | 106.9% | −453.1% | −24.9% | 347.0% | 23.8% | −323.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.