| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.1 | 13.8 | 14.0 | 9.3 | 13.8 | 14.6 | +5.3% | |
| Cost of revenue | 1.5 | 1.6 | 1.5 | 4.7 | 1.6 | 1.5 | −4.6% | |
| Gross profit | 11.6 | 12.2 | 12.5 | 13.7 | 12.3 | 13.1 | +6.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.6 | 0.6 | 0.6 | 1.7 | 0.7 | 0.6 | −15.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Operating expenses | 1.8 | 0.7 | 1.9 | 0.6 | 0.8 | (1.7) | −321.4% | |
| Operating income | 12.4 | 12.2 | (22.7) | 6.3 | 28.5 | 14.8 | −48.1% | |
| Interest expense | 1.1 | 0.7 | 1.8 | 4.7 | 5.0 | 4.3 | −15.1% | |
| Interest income | 7.2 | 7.6 | 8.2 | 8.6 | 9.8 | 14.3 | +46.6% | |
| Other income / expense | (1.1) | (0.7) | (1.8) | (4.7) | (5.0) | (4.3) | +15.1% | |
| Pre-tax income | 11.3 | 11.4 | (24.5) | 1.6 | 23.5 | 10.5 | −55.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 11.3 | 11.4 | (24.5) | 1.6 | 23.5 | 10.5 | −55.1% | |
| 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) | 0.89 | 0.88 | (1.87) | 0.12 | 1.80 | 0.81 | −55.0% | |
| EPS, diluted (per share) | 0.89 | 0.88 | (1.87) | 0.12 | 1.80 | 0.81 | −55.0% | |
| EBITDA | 12.4 | 12.2 | (22.7) | 6.3 | 28.5 | 14.8 | −48.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 12,695,121 | 13,003,858 | 13,077,326 | 13,163,850 | 13,077,345 | 13,077,326 | −0.0% | |
| Weighted average diluted shares (shares) | 12,695,121 | 13,003,858 | 13,077,326 | 13,077,326 | 13,077,326 | 13,077,326 | +0.0% | |
| Gross margin | 88.4% | 88.2% | 89.1% | 146.5% | 88.7% | 89.7% | +1.1 pts | |
| Operating margin | 94.7% | 87.9% | −161.9% | 67.5% | 205.9% | 101.5% | −104.5 pts | |
| Net margin | 86.0% | 82.7% | −174.6% | 16.9% | 169.7% | 72.3% | −97.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.