| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.5 | 35.1 | 24.3 | (1.6) | 17.2 | 30.7 | +78.8% | |
| Cost of revenue | 4.9 | 5.0 | 1.9 | 3.8 | 3.9 | 3.7 | −6.0% | |
| Gross profit | 23.6 | 30.1 | 29.1 | (5.4) | 15.3 | 30.7 | +100.7% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 6.9 | 7.3 | 6.6 | 0.3 | 0.7 | 4.0 | +490.2% | |
| Selling & marketing | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 2.2 | 7.3 | 2.3 | 4.0 | 0.6 | 4.0 | +610.9% | |
| Operating income | 26.3 | 35.7 | (76.0) | 7.8 | 14.7 | 26.7 | +81.2% | |
| Interest expense | 4.8 | 1.1 | 1.9 | 9.8 | 11.5 | 10.0 | −12.8% | |
| Interest income | 33.7 | 32.4 | 29.1 | 29.1 | 29.6 | (10.0) | −133.9% | |
| Other income / expense | 0.0 | (3.3) | (3.8) | (9.8) | 3.9 | (61.2) | −1670.0% | |
| Pre-tax income | 26.3 | 32.4 | (79.8) | (2.0) | 18.6 | (34.5) | −285.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 26.3 | 32.4 | (79.8) | (2.0) | 18.6 | (34.5) | −285.1% | |
| 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) | 0.66 | 0.82 | (2.01) | (0.05) | 0.49 | (0.90) | −283.7% | |
| EPS, diluted (per share) | 0.66 | 0.82 | (2.01) | (0.05) | 0.49 | (0.90) | −283.7% | |
| EBITDA | 32.8 | 35.7 | (76.0) | 7.8 | 30.1 | 26.7 | −11.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 39,586,584 | 39,586,584 | 39,586,584 | 38,721,746 | 38,313,284 | 38,313,208 | −0.0% | |
| Weighted average diluted shares (shares) | 39,586,584 | 39,586,584 | 39,586,584 | 38,721,746 | 38,313,208 | 38,313,208 | +0.0% | |
| Gross margin | 82.8% | 85.8% | 119.8% | 340.4% | 89.1% | 100.0% | +10.9 pts | |
| Operating margin | 92.1% | 101.9% | −312.4% | −490.7% | 85.8% | 87.0% | +1.1 pts | |
| Net margin | 92.1% | 92.5% | −328.0% | 123.6% | 108.5% | −112.3% | −220.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.