| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.2 | 22.2 | 25.7 | 27.3 | 27.1 | 2.8 | −89.5% | |
| Cost of revenue | 0.0 | 0.0 | 5.3 | 11.5 | 0.0 | 8.3 | — | |
| Gross profit | 22.9 | 22.2 | (91.0) | 15.8 | 27.1 | (5.4) | −120.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.3 | 0.3 | 3.6 | 3.8 | 0.3 | −93.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | (0.3) | 0.3 | 3.8 | 0.3 | 3.8 | 0.3 | −92.4% | |
| Operating income | 24.8 | 21.9 | 21.9 | 23.7 | 23.4 | (5.7) | −124.4% | |
| Interest expense | 4.6 | 3.3 | 5.3 | 10.7 | 9.5 | 8.3 | −12.7% | |
| Interest income | 28.2 | 26.2 | 25.7 | 27.3 | 27.1 | 26.8 | −1.1% | |
| Other income / expense | (1.5) | (0.1) | (113.2) | (8.3) | 11.2 | 0.0 | −100.0% | |
| Pre-tax income | 23.2 | 21.9 | (91.4) | 15.5 | 34.6 | (5.7) | −116.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 23.2 | 21.9 | (91.4) | 15.5 | 34.6 | (5.7) | −116.5% | |
| 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) | 0.59 | 0.55 | (2.32) | 0.40 | 0.88 | 0.00 | −100.0% | |
| EPS, diluted (per share) | 0.59 | 0.55 | (2.29) | 0.39 | 0.88 | 0.00 | −100.0% | |
| EBITDA | 24.8 | 22.0 | (177.5) | 23.9 | 23.4 | (5.7) | −124.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 39,403,132 | 39,500,999 | 39,378,939 | 39,172,901 | 38,849,867 | 40,749,464 | +4.9% | |
| Weighted average diluted shares (shares) | 39,403,132 | 39,853,133 | 39,853,133 | 39,690,185 | 38,849,867 | 40,749,464 | +4.9% | |
| Gross margin | 81.2% | 100.0% | −354.7% | 57.9% | 100.0% | −190.5% | −290.5 pts | |
| Operating margin | 87.7% | 98.6% | 85.3% | 86.9% | 86.2% | −200.5% | −286.7 pts | |
| Net margin | 82.4% | 98.6% | −356.0% | 56.7% | 127.5% | −200.5% | −328.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
