| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.8 | 35.5 | 8.9 | (2.7) | 34.2 | 32.0 | −6.4% | |
| Cost of revenue | 3.6 | 3.8 | 3.3 | 3.0 | 3.1 | 3.1 | +1.2% | |
| Gross profit | 23.2 | 31.8 | 5.6 | (5.8) | 31.1 | 28.9 | −7.1% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.0 | −100.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 18.2 | 0.8 | 0.7 | 0.6 | 0.6 | (2.7) | −579.0% | |
| Operating income | 19.2 | 20.6 | (43.4) | 24.8 | 40.1 | 31.6 | −21.2% | |
| Interest expense | 1.7 | 1.2 | 3.3 | 7.6 | 7.7 | 6.5 | −15.7% | |
| Interest income | 17.4 | 16.7 | 17.3 | 18.7 | 19.8 | 25.1 | +26.8% | |
| Other income / expense | (1.7) | (1.2) | (3.4) | (7.5) | (7.7) | (6.5) | +15.9% | |
| Pre-tax income | 17.5 | 19.4 | (46.8) | 17.2 | 32.4 | 25.1 | −22.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 17.5 | 19.4 | (46.8) | 17.2 | 32.4 | 25.1 | −22.5% | |
| 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) | 1.45 | 1.61 | (3.89) | 1.43 | 2.69 | 2.09 | −22.3% | |
| EPS, diluted (per share) | 1.45 | 1.61 | (3.89) | 1.43 | 2.69 | 2.09 | −22.3% | |
| EBITDA | 19.2 | 20.6 | (43.4) | 24.8 | 40.1 | 31.6 | −21.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 12,015,909 | 12,023,652 | 12,026,622 | 12,028,187 | 12,028,187 | 12,028,187 | +0.0% | |
| Weighted average diluted shares (shares) | 12,015,909 | 12,023,652 | 12,026,622 | 12,028,187 | 12,050,865 | 12,028,187 | −0.2% | |
| Gross margin | 86.7% | 89.4% | 62.6% | 209.7% | 91.0% | 90.2% | −0.7 pts | |
| Operating margin | 71.6% | 57.9% | −487.3% | −901.3% | 117.4% | 98.8% | −18.6 pts | |
| Net margin | 65.2% | 54.5% | −525.0% | −626.8% | 94.9% | 78.6% | −16.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.