| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.2 | 24.6 | 18.1 | 7.3 | 46.3 | 23.2 | −50.0% | |
| Cost of revenue | 3.9 | 3.9 | 3.6 | 2.9 | 2.6 | 1.9 | −25.2% | |
| Gross profit | 23.3 | 20.6 | 14.5 | 12.2 | 46.3 | 21.2 | −54.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | −8.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | −8.6% | |
| Operating income | 3.2 | 24.5 | (51.3) | 11.7 | 48.2 | 20.6 | −57.3% | |
| Interest expense | 1.3 | 0.6 | 0.9 | 2.9 | 2.6 | 1.9 | −25.2% | |
| Interest income | 29.4 | 25.9 | 20.5 | 11.1 | 20.1 | 23.3 | +15.9% | |
| Other income / expense | (1.3) | (0.6) | (0.9) | 3.2 | (2.6) | (1.9) | +25.2% | |
| Pre-tax income | 1.9 | 23.9 | (52.2) | 14.9 | 45.6 | 20.6 | −54.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 1.9 | 23.9 | (52.2) | 14.9 | 45.6 | 20.6 | −54.9% | |
| 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) | 0.12 | 1.55 | (3.33) | 0.90 | 2.50 | 1.05 | −58.0% | |
| EPS, diluted (per share) | 0.12 | 1.55 | (3.33) | 0.92 | 2.50 | 1.05 | −58.0% | |
| EBITDA | 3.4 | 24.8 | (51.0) | 23.9 | 48.2 | 20.6 | −57.3% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 6.1 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 14,956,896 | 15,397,948 | 15,691,202 | 16,495,690 | 18,224,779 | 19,549,414 | +7.3% | |
| Weighted average diluted shares (shares) | 14,956,896 | 15,397,948 | 15,691,202 | 16,205,601 | 18,224,779 | 19,549,414 | +7.3% | |
| Gross margin | 85.5% | 83.9% | 80.1% | 166.1% | 100.0% | 91.6% | −8.4 pts | |
| Operating margin | 11.7% | 99.8% | −282.9% | 159.1% | 104.1% | 88.7% | −15.3 pts | |
| Net margin | 6.8% | 97.3% | −288.1% | 203.1% | 98.4% | 88.7% | −9.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.