| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.8 | 26.7 | 20.1 | 23.4 | 45.8 | 23.5 | −48.7% | |
| Cost of revenue | 3.0 | 2.8 | 2.6 | 5.6 | 6.2 | 2.6 | −58.4% | |
| Gross profit | 21.8 | 23.9 | 17.5 | 23.4 | 45.8 | 20.9 | −54.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.6 | 0.5 | 0.5 | 2.8 | 0.5 | 0.5 | +4.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 3.2 | 3.1 | 2.8 | 2.8 | 0.6 | (6.4) | −1241.9% | |
| Operating income | 17.7 | 27.0 | (59.0) | 20.5 | 45.2 | 27.3 | −39.6% | |
| Interest expense | 1.3 | 0.8 | 1.8 | 5.6 | 6.2 | 5.2 | −15.6% | |
| Interest income | 22.1 | 20.3 | 19.2 | 23.0 | 22.2 | 22.0 | −0.5% | |
| Other income / expense | (1.3) | (0.8) | 1.3 | (2.5) | (6.2) | (5.2) | +15.6% | |
| Pre-tax income | 16.4 | 26.1 | (57.6) | 18.0 | 45.2 | 22.1 | −51.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 16.4 | 26.1 | (57.6) | 18.0 | 45.2 | 22.1 | −51.1% | |
| 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) | 0.28 | 0.43 | (0.98) | 0.32 | 0.82 | 0.40 | −51.2% | |
| EPS, diluted (per share) | 0.28 | 0.43 | (0.98) | 0.32 | 0.80 | 0.40 | −50.0% | |
| EBITDA | 17.7 | 27.0 | (59.0) | 20.5 | 45.2 | 27.3 | −39.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 58,546,589 | 60,423,164 | 58,546,589 | 56,773,055 | 55,301,715 | 54,939,439 | −0.7% | |
| Weighted average diluted shares (shares) | 58,546,589 | 60,807,063 | 58,546,589 | 56,772,926 | 56,538,679 | 54,939,439 | −2.8% | |
| Gross margin | 87.8% | 89.4% | 87.2% | 100.0% | 100.0% | 89.1% | −10.9 pts | |
| Operating margin | 71.3% | 100.9% | −293.5% | 87.8% | 98.8% | 116.4% | +17.7 pts | |
| Net margin | 66.2% | 97.8% | −286.8% | 77.0% | 98.8% | 94.2% | −4.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.