| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (2.0) | 45.8 | (35.3) | (0.8) | 13.5 | 9.4 | −30.3% | |
| Cost of revenue | 16.8 | 27.6 | 50.5 | 0.0 | 5.3 | 1.8 | −66.6% | |
| Gross profit | (18.9) | 18.2 | (85.8) | (0.8) | 8.2 | 7.6 | −6.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 2.2 | +198.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 2.2 | +220.3% | |
| Operating income | 16.1 | 15.5 | 14.4 | 14.7 | 7.5 | (8.0) | −207.1% | |
| Interest expense | 3.9 | 1.7 | 1.7 | 5.7 | 5.3 | 0.0 | −100.0% | |
| Interest income | 18.6 | 18.2 | 17.0 | 16.8 | 15.1 | 0.0 | −100.0% | |
| Other income / expense | (19.1) | 29.2 | (50.6) | (16.4) | (5.4) | (5.1) | +5.5% | |
| Pre-tax income | (3.0) | 44.8 | (36.2) | (1.6) | 7.5 | (13.1) | −274.6% | |
| Income tax | (19.1) | 29.2 | (50.6) | (16.4) | 0.0 | 0.0 | — | |
| Net income | (3.0) | 44.8 | (36.2) | (1.6) | 7.5 | (13.1) | −274.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | — | — | — | — | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.17) | 2.61 | (2.10) | (0.09) | 0.44 | (0.76) | −272.7% | |
| EPS, diluted (per share) | (0.17) | 2.61 | (2.10) | (0.09) | 0.44 | (0.76) | −272.7% | |
| EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | (8.0) | −207.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 17,185,859 | 17,156,117 | 17,233,066 | 17,439,148 | 17,205,915 | 17,205,861 | −0.0% | |
| Weighted average diluted shares (shares) | 17,639,159 | 17,156,117 | 17,249,737 | 17,439,164 | 17,205,846 | 17,205,846 | +0.0% | |
| Gross margin | 929.7% | 39.7% | 243.3% | 100.0% | 60.7% | 81.2% | +20.5 pts | |
| Operating margin | −792.5% | 33.9% | −40.9% | −1,762.7% | 55.5% | −85.3% | −140.8 pts | |
| Net margin | 147.9% | 97.8% | 102.7% | 197.1% | 55.5% | −139.1% | −194.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
