| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.1 | 21.2 | (39.6) | (5.8) | 16.3 | 10.6 | −35.3% | |
| Cost of revenue | 2.8 | 2.9 | 2.7 | 2.3 | 2.2 | 2.0 | −8.7% | |
| Gross profit | 15.3 | 18.3 | (42.3) | (8.1) | 14.2 | 8.6 | −39.3% | |
| Research & development | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 2.3 | +754.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | +100.0% | |
| Operating expenses | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 2.3 | +1900.3% | |
| Operating income | 17.9 | 21.0 | (37.5) | (6.0) | 14.1 | (9.9) | −170.0% | |
| Interest expense | 3.3 | 1.7 | 2.2 | 6.0 | 5.6 | 0.0 | −100.0% | |
| Interest income | 19.6 | 19.3 | 17.7 | 16.8 | 15.7 | (5.1) | −132.6% | |
| Other income / expense | 0.0 | 0.0 | 2.7 | (3.7) | 0.0 | (5.2) | — | |
| Pre-tax income | 17.9 | 21.0 | (39.7) | (6.0) | 14.1 | (15.1) | −207.2% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 17.9 | 21.0 | (39.7) | (6.0) | 14.1 | (15.1) | −207.2% | |
| 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) | 0.79 | 0.93 | (1.76) | (0.27) | 0.64 | (0.69) | −207.8% | |
| EPS, diluted (per share) | 0.79 | 0.93 | (1.76) | (0.27) | 0.64 | (0.69) | −207.8% | |
| EBITDA | 21.2 | 22.7 | (79.9) | (2.3) | 14.1 | (9.9) | −170.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 22,520,759 | 22,520,759 | 22,525,806 | 22,265,392 | 21,918,068 | 21,918,093 | +0.0% | |
| Weighted average diluted shares (shares) | 22,520,759 | 22,520,759 | 22,525,806 | 22,265,392 | 21,918,068 | 21,918,068 | +0.0% | |
| Gross margin | 84.4% | 86.5% | 106.8% | 139.3% | 86.8% | 81.4% | −5.4 pts | |
| Operating margin | 98.9% | 99.2% | 94.7% | 103.1% | 86.1% | −93.1% | −179.3 pts | |
| Net margin | 98.9% | 99.2% | 100.3% | 103.1% | 86.1% | −142.6% | −228.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
