| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7 | 18.3 | 4.0 | 17.4 | 17.6 | 18.4 | +4.3% | |
| Cost of revenue | 2.6 | 2.8 | 2.6 | 2.5 | 5.4 | 2.4 | −55.1% | |
| Gross profit | 4.1 | 15.5 | 1.4 | 14.9 | 17.6 | 15.9 | −9.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.9 | 0.9 | 1.0 | 1.2 | 0.9 | 0.0 | −100.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | (14.2) | 1.7 | 1.8 | 1.7 | 1.3 | 2.6 | +98.7% | |
| Operating income | 7.5 | 18.5 | (19.3) | 29.8 | 16.3 | 13.3 | −18.4% | |
| Interest expense | 1.7 | 1.2 | 2.5 | 5.0 | 5.4 | 4.3 | −21.0% | |
| Interest income | 20.4 | 18.7 | 19.8 | 24.7 | 23.8 | 21.0 | −11.6% | |
| Other income / expense | (2.5) | (1.9) | (3.3) | (5.4) | 0.0 | (4.3) | — | |
| Pre-tax income | 5.1 | 16.6 | (22.6) | 24.4 | 16.3 | 9.0 | −44.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 5.1 | 16.6 | (22.6) | 24.4 | 16.3 | 9.0 | −44.8% | |
| 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) | 0.39 | 1.30 | (1.74) | 1.92 | 1.28 | 0.71 | −44.5% | |
| EPS, diluted (per share) | 0.39 | 1.30 | (1.74) | 1.92 | 1.28 | 0.71 | −44.5% | |
| EBITDA | 7.5 | 18.7 | (19.1) | 29.8 | 22.2 | 13.3 | −40.1% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 12,983,885 | 12,708,275 | 13,008,542 | 12,724,764 | 12,708,275 | 12,708,275 | +0.0% | |
| Weighted average diluted shares (shares) | 12,983,885 | 12,708,275 | 13,008,542 | 12,724,764 | 12,708,275 | 12,708,275 | +0.0% | |
| Gross margin | 61.3% | 84.6% | 35.7% | 85.8% | 100.0% | 86.7% | −13.3 pts | |
| Operating margin | 111.7% | 101.1% | −479.7% | 171.8% | 92.5% | 72.4% | −20.1 pts | |
| Net margin | 75.1% | 90.5% | −560.6% | 140.7% | 92.5% | 49.0% | −43.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.