| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.1 | 7.3 | (0.1) | 3.9 | 4.6 | 2.6 | −44.2% | |
| Cost of revenue | 1.3 | 1.4 | 1.1 | 0.0 | 0.0 | 0.7 | — | |
| Gross profit | 3.7 | 5.9 | (1.2) | 3.9 | 4.6 | 1.9 | −59.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.6 | 0.8 | 0.5 | 1.1 | 0.4 | 0.4 | +17.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.6 | 0.9 | 0.5 | 1.1 | 0.4 | (0.5) | −213.7% | |
| Operating income | 5.9 | 4.0 | (21.0) | 2.8 | 4.2 | 2.3 | −44.7% | |
| Interest expense | 1.4 | 1.0 | 1.7 | 1.3 | 0.0 | 0.0 | — | |
| Interest income | 6.8 | 5.8 | 5.4 | 3.9 | 2.9 | 2.8 | −6.5% | |
| Other income / expense | (1.4) | (1.0) | (1.7) | 0.2 | 2.1 | 0.0 | −100.0% | |
| Pre-tax income | 4.4 | 2.9 | (22.7) | 3.1 | 4.2 | 2.3 | −44.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 4.4 | 2.9 | (22.7) | 3.1 | 4.2 | 2.3 | −44.7% | |
| 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) | 0.52 | 0.42 | (3.23) | 0.44 | 0.60 | 0.33 | −45.0% | |
| EPS, diluted (per share) | 0.52 | 0.42 | (3.23) | 0.44 | 0.60 | 0.33 | −45.0% | |
| EBITDA | 5.9 | 4.0 | (21.0) | 3.0 | 2.1 | 2.3 | +10.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 7,775,126 | 7,029,567 | 7,029,567 | 6,997,452 | 7,029,567 | 7,029,567 | +0.0% | |
| Weighted average diluted shares (shares) | 7,775,126 | 7,029,567 | 7,029,567 | 7,029,567 | 7,050,963 | 7,029,567 | −0.3% | |
| Gross margin | 73.3% | 81.3% | 1,223.5% | 100.0% | 100.0% | 72.8% | −27.2 pts | |
| Operating margin | 116.2% | 54.5% | 21,165.6% | 72.5% | 91.3% | 90.5% | −0.8 pts | |
| Net margin | 87.8% | 40.5% | 22,912.6% | 78.4% | 91.3% | 90.5% | −0.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
