| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Revenue | (25.9) | 32.4 | 48.9 | 43.0 | −12.0% | |
| Cost of revenue | 1.7 | 5.7 | 7.9 | 5.2 | −33.4% | |
| Gross profit | (27.6) | 26.6 | 41.0 | 37.8 | −7.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.4 | 0.3 | 0.4 | +17.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.4 | 0.4 | 0.3 | 0.4 | +37.2% | |
| Operating income | (28.0) | 26.3 | 40.7 | 37.3 | −8.3% | |
| Interest expense | 1.7 | 5.7 | 7.9 | 5.2 | −33.4% | |
| Interest income | 25.2 | 29.6 | 33.3 | 32.8 | −1.7% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | (28.0) | 26.3 | 40.7 | 37.3 | −8.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (28.0) | 26.3 | 40.7 | 37.3 | −8.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (1.13) | 1.07 | 1.66 | 0.00 | −100.0% | |
| EPS, diluted (per share) | (1.13) | 1.07 | 1.66 | 0.00 | −100.0% | |
| EBITDA | (28.0) | 26.3 | 40.7 | 37.3 | −8.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 24,785,101 | 24,553,770 | 24,531,545 | 24,531,545 | +0.0% | |
| Weighted average diluted shares (shares) | 24,785,101 | 24,553,770 | 24,531,545 | 24,531,545 | +0.0% | |
| Gross margin | 106.6% | 82.4% | 83.9% | 87.8% | +3.9 pts | |
| Operating margin | 108.2% | 81.2% | 83.3% | 86.8% | +3.5 pts | |
| Net margin | 108.2% | 81.2% | 83.3% | 86.8% | +3.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
