| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.3 | 13.4 | (8.2) | 10.7 | 6.9 | 9.0 | +29.8% | |
| Cost of revenue | 0.0 | 2.3 | 2.2 | 1.8 | 0.7 | 0.2 | −69.5% | |
| Gross profit | (3.0) | 11.1 | (8.2) | 9.0 | 6.9 | 8.8 | +26.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +9.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 10.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +8.6% | |
| Operating income | (2.4) | (2.4) | (8.4) | 7.6 | 7.3 | 8.5 | +15.5% | |
| Interest expense | 0.8 | 0.8 | 2.2 | 2.5 | 0.7 | 0.2 | −69.5% | |
| Interest income | 12.7 | 12.7 | 12.5 | 11.4 | 9.8 | 9.1 | −7.2% | |
| Other income / expense | 12.5 | (0.8) | 0.0 | (2.5) | (0.7) | (0.2) | +69.5% | |
| Pre-tax income | 10.1 | (3.2) | (8.4) | 5.1 | 6.6 | 8.5 | +27.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 10.1 | (3.2) | (8.4) | 5.1 | 6.6 | 8.5 | +27.6% | |
| 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) | 0.92 | (0.29) | (0.78) | 0.47 | 0.61 | 0.78 | +27.9% | |
| EPS, diluted (per share) | 0.92 | (0.29) | (0.78) | 0.47 | 0.61 | 0.78 | +27.9% | |
| EBITDA | (2.3) | (9.6) | (14.3) | 12.8 | 7.3 | 8.5 | +15.5% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 10,901,114 | 11,114,263 | 10,808,588 | 10,774,379 | 10,888,426 | 10,896,063 | +0.1% | |
| Weighted average diluted shares (shares) | 11,114,263 | 11,114,263 | 10,808,588 | 10,774,379 | 10,877,300 | 10,853,837 | −0.2% | |
| Gross margin | −28.6% | 82.6% | 100.0% | 83.4% | 100.0% | 97.6% | −2.4 pts | |
| Operating margin | −23.6% | −18.2% | 102.8% | 70.4% | 105.7% | 94.0% | −11.7 pts | |
| Net margin | 97.7% | −24.0% | 102.8% | 47.2% | 95.6% | 94.0% | −1.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.