| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.4 | 8.4 | 13.7 | 44.1 | 42.9 | 41.6 | −3.1% | |
| Cost of revenue | 3.0 | 4.4 | 5.6 | 5.3 | 5.4 | 6.0 | +11.1% | |
| Gross profit | 30.4 | 4.0 | 8.2 | 44.1 | 36.3 | 35.6 | −2.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | (12.4) | 21.3 | (10.4) | 0.2 | 0.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | (12.4) | 21.3 | (10.4) | 0.8 | 0.8 | — | — | |
| Operating income | 42.8 | (17.3) | 18.6 | 47.1 | 35.5 | 37.2 | +4.7% | |
| Interest expense | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Interest income | 0.5 | 0.6 | 4.6 | 5.5 | 4.2 | 0.0 | −100.0% | |
| Other income / expense | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 42.8 | (17.5) | 18.6 | 43.3 | 35.5 | 37.2 | +4.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 42.8 | (17.5) | 18.6 | 43.3 | 35.5 | 37.2 | +4.7% | |
| 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) | 3.41 | (0.95) | 0.87 | 1.92 | 1.38 | 1.13 | −18.2% | |
| EPS, diluted (per share) | 3.41 | (0.95) | 0.87 | 1.92 | 1.38 | 1.13 | −18.2% | |
| EBITDA | 42.8 | (17.3) | 18.6 | 47.1 | 35.5 | 37.2 | +4.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 12,559,942 | 18,472,849 | 21,453,174 | 21,453,174 | 21,472,248 | 27,740,545 | +29.2% | |
| Weighted average diluted shares (shares) | 12,559,942 | 18,472,849 | 21,453,174 | 21,453,174 | 21,472,248 | 27,740,545 | +29.2% | |
| Gross margin | 91.1% | 48.0% | 59.4% | 100.0% | 84.7% | 85.6% | +1.0 pts | |
| Operating margin | 128.2% | −206.9% | 135.4% | 106.7% | 82.9% | 89.5% | +6.6 pts | |
| Net margin | 128.2% | −208.9% | 135.4% | 98.2% | 82.9% | 89.5% | +6.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
