| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.4 | (32.1) | 19.8 | 31.0 | 25.8 | 25.0 | −3.1% | |
| Cost of revenue | 3.6 | 4.5 | 4.6 | 0.1 | 5.5 | 5.5 | −0.8% | |
| Gross profit | 33.8 | (36.6) | 15.2 | 31.0 | 25.8 | 19.5 | −24.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.9 | 1.1 | 1.4 | 2.4 | 2.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 1.0 | 1.2 | 1.5 | 2.5 | 2.6 | — | — | |
| Operating income | 36.9 | (33.2) | 5.8 | 28.7 | 23.2 | 20.1 | −13.0% | |
| Interest expense | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | — | — | |
| Interest income | 14.1 | 18.0 | 22.3 | 29.7 | 29.7 | 0.0 | −100.0% | |
| Other income / expense | (0.5) | (0.1) | (0.0) | (0.1) | (0.1) | — | — | |
| Pre-tax income | 36.4 | (33.3) | 5.8 | 28.6 | 23.2 | 20.0 | −13.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 36.4 | (33.3) | 5.8 | 28.6 | 23.2 | 20.0 | −13.5% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 2.29 | (1.71) | 0.01 | 1.00 | 0.74 | 0.58 | −21.3% | |
| EPS, diluted (per share) | 2.29 | (1.71) | 0.01 | 1.00 | 0.74 | 0.58 | −21.3% | |
| EBITDA | 36.9 | (33.2) | 5.8 | 28.7 | 23.2 | 20.1 | −13.0% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 15,090,159 | 19,443,627 | 22,971,194 | 23,164,011 | 23,809,606 | 24,990,131 | +5.0% | |
| Weighted average diluted shares (shares) | 15,090,159 | 19,443,627 | 22,971,194 | 23,164,011 | 23,809,606 | 24,990,131 | +5.0% | |
| Gross margin | 90.4% | 113.9% | 76.8% | 100.0% | 100.0% | 78.1% | −21.9 pts | |
| Operating margin | 98.6% | 103.3% | 29.1% | 92.4% | 89.8% | 80.6% | −9.2 pts | |
| Net margin | 97.3% | 103.6% | 29.1% | 92.1% | 89.8% | 80.1% | −9.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
