| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.9 | 77.3 | 70.2 | 71.3 | 93.4 | 111.7 | +19.5% | |
| Cost of revenue | 22.8 | 19.1 | 8.5 | 3.0 | 24.6 | 43.8 | +77.8% | |
| Gross profit | 53.1 | 58.2 | 61.7 | 68.3 | 68.8 | 67.8 | −1.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 25.1 | 25.1 | 27.6 | 27.6 | 28.3 | 29.2 | +3.1% | |
| Selling & marketing | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.7 | +4.9% | |
| Operating expenses | 38.1 | 40.6 | 41.8 | 43.3 | 45.7 | 46.9 | +2.6% | |
| Operating income | 15.0 | 17.6 | 19.9 | 25.0 | 23.1 | 21.0 | −9.1% | |
| Interest expense | 20.7 | 15.9 | 5.8 | 3.0 | 23.9 | 45.2 | +88.7% | |
| Interest income | 67.8 | 64.1 | 58.7 | 62.8 | 85.5 | 103.5 | +21.0% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 15.0 | 17.6 | 19.9 | 25.0 | 23.1 | 21.0 | −9.1% | |
| Income tax | 2.4 | 3.2 | 3.5 | 4.9 | 4.5 | 4.0 | −11.7% | |
| Net income | 12.6 | 14.4 | 16.4 | 20.1 | 18.6 | 17.0 | −8.5% | |
| 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) | 1.18 | 1.39 | 1.65 | 2.06 | 1.91 | 1.78 | −6.8% | |
| EPS, diluted (per share) | 1.18 | 1.39 | 1.65 | 2.06 | 1.91 | 1.78 | −6.8% | |
| EBITDA | 16.4 | 19.8 | 22.1 | 27.2 | 25.2 | 23.1 | −8.4% | |
| Depreciation & amortization | 1.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | −0.5% | |
| Weighted average shares (shares) | 10,733,000 | 10,347,000 | 9,945,528 | 9,761,437 | 9,725,000 | 9,533,000 | −2.0% | |
| Weighted average diluted shares (shares) | 10,733,000 | 10,347,000 | 9,947,504 | 9,765,157 | 9,725,000 | 9,533,000 | −2.0% | |
| Gross margin | 69.9% | 75.2% | 87.9% | 95.7% | 73.6% | 60.8% | −12.9 pts | |
| Operating margin | 19.8% | 22.8% | 28.4% | 35.1% | 24.7% | 18.8% | −5.9 pts | |
| Net margin | 16.6% | 18.6% | 23.4% | 28.1% | 19.9% | 15.2% | −4.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
