| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.1 | 15.7 | (6.0) | (1.6) | 31.7 | 19.8 | −37.6% | |
| Cost of revenue | 3.8 | 2.8 | 2.6 | 2.2 | 3.7 | 1.9 | −48.9% | |
| Gross profit | 25.3 | 12.9 | (8.6) | (3.7) | 31.7 | 17.9 | −43.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | −11.5% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | (1.6) | 3.2 | 2.5 | 2.2 | 2.0 | (2.4) | −220.3% | |
| Operating income | (1.1) | 15.5 | (49.2) | 12.6 | 35.6 | 20.3 | −43.0% | |
| Interest expense | 1.3 | 0.5 | 1.2 | 3.4 | 3.7 | 3.8 | +2.4% | |
| Interest income | 22.2 | 19.2 | 19.4 | 21.3 | 21.7 | 21.4 | −1.0% | |
| Other income / expense | (4.4) | (3.0) | (3.5) | (5.2) | (5.9) | (4.8) | +18.3% | |
| Pre-tax income | (5.5) | 12.6 | (52.8) | 7.4 | 29.7 | 15.5 | −47.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (5.5) | 12.6 | (52.8) | 7.4 | 29.7 | 15.5 | −47.9% | |
| 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) | (0.28) | 0.75 | (3.14) | 0.44 | 1.77 | 0.92 | −48.0% | |
| EPS, diluted (per share) | (0.28) | 0.75 | (3.14) | 0.44 | 1.77 | 0.92 | −48.0% | |
| EBITDA | (1.1) | 15.8 | (49.0) | 12.6 | 35.6 | 20.3 | −43.0% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 19,630,643 | 16,791,836 | 16,791,836 | 16,791,836 | 16,791,836 | 16,791,836 | +0.0% | |
| Weighted average diluted shares (shares) | 19,630,643 | 16,791,836 | 16,791,836 | 16,791,836 | 16,791,836 | 16,791,836 | +0.0% | |
| Gross margin | 86.8% | 81.9% | 142.2% | 236.8% | 100.0% | 90.4% | −9.6 pts | |
| Operating margin | −3.8% | 98.8% | 814.7% | −794.3% | 112.3% | 102.7% | −9.6 pts | |
| Net margin | −18.9% | 79.9% | 873.3% | −464.8% | 93.6% | 78.2% | −15.4 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
