| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2 | 10.4 | (31.5) | 10.3 | 12.1 | 5.5 | −54.4% | |
| Cost of revenue | 0.0 | 1.1 | 1.8 | 6.5 | 0.0 | 0.6 | — | |
| Gross profit | 8.8 | 9.4 | 9.4 | 10.3 | 12.1 | 4.9 | −59.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.5 | 0.4 | 1.4 | 0.5 | 0.5 | +1.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.1 | 0.2 | 1.5 | 1.4 | 0.1 | 1.4 | +860.1% | |
| Operating income | 9.4 | 8.6 | 7.9 | 8.9 | 12.0 | 3.5 | −70.7% | |
| Interest expense | 1.8 | 1.1 | 1.8 | 3.7 | 3.7 | 2.6 | −30.1% | |
| Interest income | 11.2 | 10.4 | 9.4 | 10.3 | 10.3 | 7.7 | −25.5% | |
| Other income / expense | (0.8) | 0.6 | (39.5) | (3.7) | (3.7) | (2.6) | +30.1% | |
| Pre-tax income | 8.7 | 9.2 | (31.6) | 3.7 | 12.0 | 0.9 | −92.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 8.7 | 9.2 | (31.6) | 3.7 | 12.0 | 0.9 | −92.3% | |
| 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) | 0.75 | 0.81 | (2.76) | 0.33 | 1.04 | 0.12 | −88.5% | |
| EPS, diluted (per share) | 0.75 | 0.81 | (2.74) | 0.33 | 1.04 | 0.12 | −88.5% | |
| EBITDA | 9.4 | 9.2 | 7.9 | 7.4 | 12.0 | 3.5 | −70.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 11,496,789 | 11,364,701 | 11,466,516 | 11,145,400 | 11,498,107 | 7,818,701 | −32.0% | |
| Weighted average diluted shares (shares) | 11,567,012 | 11,364,701 | 11,542,780 | 11,145,400 | 11,498,091 | 7,818,701 | −32.0% | |
| Gross margin | 79.0% | 90.5% | −29.9% | 100.0% | 100.0% | 88.7% | −11.3 pts | |
| Operating margin | 84.5% | 82.6% | −25.0% | 86.5% | 98.8% | 63.5% | −35.3 pts | |
| Net margin | 77.7% | 88.8% | 100.4% | 35.7% | 98.8% | 16.7% | −82.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.