| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.2 | 26.4 | 14.1 | 20.1 | 20.3 | 17.1 | −15.8% | |
| Cost of revenue | 1.6 | 1.8 | 1.9 | 2.2 | 1.5 | 2.0 | +32.5% | |
| Gross profit | 11.3 | 24.6 | 11.8 | 17.9 | 18.8 | 15.1 | −19.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.7 | 0.8 | 0.9 | 2.6 | 1.1 | 1.1 | −1.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 2.0 | 2.2 | 2.4 | 1.1 | 1.1 | (0.3) | −127.0% | |
| Operating income | 11.2 | 10.1 | 11.7 | 17.6 | 18.4 | 15.4 | −16.7% | |
| Interest expense | 0.6 | 0.6 | 1.0 | 1.2 | 1.5 | 1.8 | +17.8% | |
| Interest income | 12.8 | 11.6 | 13.8 | 19.8 | 18.7 | 17.7 | −5.4% | |
| Other income / expense | (4.9) | 15.6 | (4.4) | 1.0 | (0.8) | (1.8) | −131.1% | |
| Pre-tax income | 6.3 | 25.6 | 7.3 | 18.6 | 17.7 | 13.6 | −23.2% | |
| Income tax | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | −17.5% | |
| Net income | 6.3 | 25.4 | 7.0 | 18.1 | 17.2 | 13.2 | −23.3% | |
| 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) | 0.60 | 2.39 | 0.66 | 1.71 | 1.62 | 1.23 | −24.1% | |
| EPS, diluted (per share) | 0.60 | 2.39 | 0.66 | 1.71 | 1.62 | 1.23 | −24.1% | |
| EBITDA | 6.5 | 27.4 | 7.3 | 19.8 | 17.6 | 15.4 | −12.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 5.1 | (0.0) | (0.1) | 0.0 | +100.0% | |
| Weighted average shares (shares) | 10,601,700 | 10,601,700 | 10,601,700 | 10,596,101 | 10,680,000 | 10,733,000 | +0.5% | |
| Weighted average diluted shares (shares) | 10,601,700 | 10,601,700 | 10,601,700 | 10,601,700 | 10,680,000 | 10,754,000 | +0.7% | |
| Gross margin | 85.8% | 93.0% | 83.8% | 89.2% | 92.5% | 88.2% | −4.3 pts | |
| Operating margin | 85.2% | 38.0% | 83.2% | 87.3% | 90.9% | 89.9% | −0.9 pts | |
| Net margin | 48.1% | 96.0% | 49.5% | 90.1% | 84.9% | 77.4% | −7.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.