| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133.6 | 1.2 | (33.6) | 86.1 | 48.3 | 58.8 | +21.7% | |
| Cost of revenue | 4.1 | 0.0 | 2.8 | 0.0 | 0.0 | 4.6 | — | |
| Gross profit | 129.5 | 1.2 | (36.4) | 86.1 | 48.3 | 54.2 | +12.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.9 | 0.7 | 1.3 | 0.6 | 1.0 | +57.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.9 | 2.1 | 1.7 | 0.7 | 0.4 | 0.8 | +77.5% | |
| Operating income | 135.3 | (0.9) | (35.3) | 23.4 | 52.7 | 53.4 | +1.4% | |
| Interest expense | 2.3 | 2.2 | 2.8 | 7.5 | 4.8 | 4.6 | −4.4% | |
| Interest income | 5.5 | 4.6 | 5.4 | 11.6 | 7.6 | 6.5 | −14.8% | |
| Other income / expense | (3.6) | 0.0 | (2.8) | 0.0 | (4.8) | 0.0 | +100.0% | |
| Pre-tax income | 131.7 | (0.9) | (38.1) | 85.4 | 47.9 | 53.4 | +11.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 131.7 | (0.9) | (38.1) | 18.6 | 47.9 | 53.4 | +11.6% | |
| 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) | 12.72 | (0.08) | (3.67) | 1.79 | 4.62 | 5.14 | +11.3% | |
| EPS, diluted (per share) | 12.72 | (0.08) | (3.67) | 1.79 | 4.62 | 5.14 | +11.3% | |
| EBITDA | 135.3 | 1.3 | (70.4) | 23.4 | 52.7 | 53.4 | +1.4% | |
| Depreciation & amortization | 0.0 | 3.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 10,352,516 | 11,337,500 | 10,380,109 | 10,367,192 | 10,374,036 | 10,390,227 | +0.2% | |
| Weighted average diluted shares (shares) | 10,352,516 | 11,337,500 | 10,380,109 | 10,367,192 | 10,374,036 | 10,398,638 | +0.2% | |
| Gross margin | 96.9% | 100.0% | 108.3% | 100.0% | 100.0% | 92.2% | −7.8 pts | |
| Operating margin | 101.3% | −76.8% | 105.1% | 27.2% | 109.1% | 90.9% | −18.2 pts | |
| Net margin | 98.6% | −76.8% | 113.4% | 21.6% | 99.1% | 90.9% | −8.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
