| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (6.3) | 15.6 | 11.0 | 14.2 | 14.6 | 12.8 | −12.6% | |
| Cost of revenue | 0.0 | 0.6 | 1.2 | 0.0 | 1.8 | 2.0 | +14.8% | |
| Gross profit | (6.3) | 20.4 | (21.5) | 14.2 | 12.9 | 10.8 | −16.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.5 | 0.5 | 2.1 | 0.5 | 0.6 | +15.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.6 | 3.1 | 0.5 | 2.1 | 0.5 | (5.8) | −1172.4% | |
| Operating income | (6.8) | 12.5 | 8.7 | 12.1 | 21.9 | 16.5 | −24.5% | |
| Interest expense | 1.4 | 0.6 | 1.2 | 1.8 | 2.3 | 1.8 | −19.8% | |
| Interest income | 13.5 | 15.6 | 10.9 | 13.9 | 14.1 | 13.1 | −7.0% | |
| Other income / expense | 0.0 | 7.3 | (30.6) | 1.2 | 10.3 | (1.7) | −116.5% | |
| Pre-tax income | (6.8) | 19.8 | (21.9) | 13.3 | 21.9 | 14.8 | −32.2% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (6.8) | 19.8 | (21.9) | 13.3 | 21.9 | 14.8 | −32.2% | |
| 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) | (0.39) | 1.48 | (1.63) | 0.99 | 1.63 | 1.10 | −32.5% | |
| EPS, diluted (per share) | (0.39) | 1.48 | (1.63) | 0.99 | 1.63 | 1.10 | −32.5% | |
| EBITDA | (12.3) | 19.8 | 8.7 | 12.1 | 21.9 | 16.5 | −24.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 17,776,883 | 13,417,575 | 13,439,130 | 13,430,407 | 13,447,731 | 13,456,906 | +0.1% | |
| Weighted average diluted shares (shares) | 17,776,883 | 13,417,575 | 13,444,203 | 13,430,407 | 13,447,724 | 13,456,906 | +0.1% | |
| Gross margin | 100.0% | 130.4% | −194.2% | 100.0% | 88.0% | 84.2% | −3.8 pts | |
| Operating margin | 109.0% | 80.1% | 78.8% | 85.3% | 149.8% | 129.5% | −20.3 pts | |
| Net margin | 109.0% | 126.9% | −198.6% | 93.6% | 149.8% | 116.2% | −33.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.