| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.5 | 28.5 | (72.3) | 1.1 | 24.9 | 25.6 | +2.8% | |
| Cost of revenue | 4.8 | 4.9 | 4.6 | 3.6 | 3.2 | 2.9 | −9.6% | |
| Gross profit | 28.7 | 23.7 | (76.9) | (2.5) | 21.7 | 25.6 | +17.9% | |
| Research & development | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.3 | 0.2 | 0.6 | 0.6 | 4.8 | +711.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.3 | 0.3 | 0.2 | 0.6 | 0.4 | 4.8 | +994.7% | |
| Operating income | 33.2 | 28.2 | 19.5 | 0.5 | 20.8 | 20.8 | −0.1% | |
| Interest expense | 5.6 | 2.4 | 3.0 | 7.4 | 8.9 | 0.0 | −100.0% | |
| Interest income | 25.8 | 24.3 | 24.2 | 23.8 | 24.7 | (7.1) | −128.6% | |
| Other income / expense | 12.4 | (2.4) | (67.9) | (19.4) | (8.8) | (44.6) | −406.3% | |
| Pre-tax income | 33.2 | 28.2 | (72.5) | 0.5 | 12.0 | (23.8) | −298.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 33.2 | 28.2 | (72.5) | 0.5 | 12.0 | (23.8) | −298.3% | |
| 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) | 1.05 | 0.90 | (2.33) | 0.02 | 0.40 | (0.79) | −297.5% | |
| EPS, diluted (per share) | 1.05 | 0.90 | (2.33) | 0.02 | 0.40 | (0.79) | −297.5% | |
| EBITDA | 20.9 | 19.2 | (93.6) | 7.9 | 20.8 | 20.8 | −0.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 31,550,783 | 31,341,683 | 31,124,940 | 30,274,181 | 30,063,717 | 30,063,645 | −0.0% | |
| Weighted average diluted shares (shares) | 31,550,783 | 31,341,683 | 31,124,940 | 30,274,181 | 30,063,645 | 30,063,645 | +0.0% | |
| Gross margin | 85.7% | 83.0% | 106.3% | −217.0% | 87.2% | 100.0% | +12.8 pts | |
| Operating margin | 99.1% | 98.8% | −27.0% | 43.0% | 83.6% | 81.2% | −2.4 pts | |
| Net margin | 99.1% | 98.8% | 100.3% | 43.0% | 48.2% | −93.0% | −141.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
