| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (7.1) | 18.4 | 20.4 | 21.0 | 25.7 | 19.8 | −22.9% | |
| Cost of revenue | 3.5 | 3.5 | 2.7 | 5.2 | 3.3 | 3.3 | +2.3% | |
| Gross profit | (10.6) | 14.9 | 20.4 | 26.6 | 22.4 | 16.4 | −26.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.2 | 1.0 | 1.0 | 3.6 | 1.3 | 1.4 | +12.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Operating expenses | 4.2 | 3.9 | 1.0 | 1.2 | 1.3 | 4.1 | +223.3% | |
| Operating income | 4.8 | 19.1 | 16.7 | 23.0 | 24.5 | 12.3 | −49.8% | |
| Interest expense | 1.9 | 1.3 | 2.7 | 5.2 | 6.0 | 4.9 | −18.5% | |
| Interest income | 21.8 | 18.9 | 20.4 | 26.6 | 27.4 | 23.4 | −14.7% | |
| Other income / expense | (1.9) | (1.3) | (35.9) | 3.9 | (6.0) | (4.9) | +18.5% | |
| Pre-tax income | 2.9 | 17.8 | (19.1) | 26.9 | 18.6 | 7.4 | −59.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 2.9 | 17.8 | (19.1) | 26.9 | 18.6 | 7.4 | −59.9% | |
| 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) | 0.21 | 1.32 | (1.47) | 2.07 | 1.43 | 0.57 | −60.1% | |
| EPS, diluted (per share) | 0.21 | 1.32 | (1.47) | 2.07 | 1.43 | 0.57 | −60.1% | |
| EBITDA | 4.8 | 19.1 | (16.4) | 23.0 | 24.5 | 12.3 | −49.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 13,552,995 | 13,530,940 | 13,008,542 | 12,978,620 | 13,008,548 | 13,019,938 | +0.1% | |
| Weighted average diluted shares (shares) | 13,552,995 | 13,530,940 | 13,008,542 | 13,008,542 | 13,008,542 | 13,019,938 | +0.1% | |
| Gross margin | 148.8% | 80.9% | 100.0% | 126.8% | 87.3% | 83.1% | −4.2 pts | |
| Operating margin | −66.9% | 103.7% | 81.8% | 109.5% | 95.5% | 62.2% | −33.4 pts | |
| Net margin | −40.6% | 96.6% | −93.6% | 128.1% | 72.3% | 37.6% | −34.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.