| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6 | 7.3 | 7.3 | 7.0 | (0.4) | 7.3 | +1976.2% | |
| Cost of revenue | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Gross profit | 8.6 | 5.6 | 7.3 | 7.0 | (0.4) | 5.7 | +1555.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.7 | 0.0 | 1.4 | 1.3 | 0.1 | 0.1 | −23.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.7 | 1.7 | 1.4 | 1.3 | 0.2 | (4.5) | −2707.5% | |
| Operating income | 6.9 | 7.5 | 5.9 | 5.6 | (0.6) | 10.2 | +1909.8% | |
| Interest expense | 0.6 | 0.3 | 4.0 | 0.7 | 2.4 | 3.8 | +59.2% | |
| Interest income | 0.0 | 7.5 | 0.0 | 7.0 | 7.1 | 10.4 | +46.1% | |
| Other income / expense | (1.8) | (0.3) | (36.9) | 5.4 | (2.4) | (3.8) | −59.2% | |
| Pre-tax income | 5.1 | 7.1 | (31.1) | 11.0 | (0.6) | 6.4 | +1240.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 5.1 | 7.1 | (31.1) | 11.0 | (0.6) | 6.4 | +1240.5% | |
| 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) | 0.39 | 0.64 | (2.88) | 0.69 | (0.13) | 0.27 | +307.7% | |
| EPS, diluted (per share) | 0.40 | 0.64 | (2.88) | 0.69 | (0.13) | 0.27 | +307.7% | |
| EBITDA | 6.9 | 7.5 | 5.9 | 5.6 | (0.6) | 10.2 | +1909.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 12,735,403 | 11,060,938 | 10,783,689 | 11,209,000 | 11,209,000 | 23,885,000 | +113.1% | |
| Weighted average diluted shares (shares) | 11,188,502 | 11,060,938 | 11,209,000 | 11,209,000 | 11,209,000 | 23,885,000 | +113.1% | |
| Gross margin | 100.0% | 76.8% | 100.0% | 100.0% | 100.0% | 77.6% | −22.4 pts | |
| Operating margin | 80.2% | 102.2% | 80.4% | 80.8% | 144.4% | 139.3% | −5.1 pts | |
| Net margin | 59.0% | 97.7% | −426.4% | 158.5% | 144.4% | 87.8% | −56.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
