| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103.8 | 124.6 | (161.5) | (0.6) | 84.2 | 82.5 | −2.0% | |
| Cost of revenue | 11.8 | 11.9 | 11.6 | 10.4 | 36.9 | 9.9 | −73.2% | |
| Gross profit | 92.0 | 112.7 | (173.1) | (11.0) | 47.3 | 82.5 | +74.4% | |
| Research & development | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 16.3 | +2502.2% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | (9.7) | 0.0 | +100.0% | |
| Operating expenses | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 16.3 | +2384.8% | |
| Operating income | 102.9 | 124.0 | (152.9) | (1.2) | 73.9 | 66.2 | −10.5% | |
| Interest expense | 16.1 | 6.8 | 9.3 | 31.0 | 36.9 | 25.8 | −30.1% | |
| Interest income | 93.3 | 89.4 | 86.6 | 81.8 | 83.2 | (25.3) | −130.4% | |
| Other income / expense | 0.0 | (6.8) | 11.6 | (74.1) | (27.3) | (11.7) | +57.1% | |
| Pre-tax income | 102.9 | 124.0 | (162.1) | (1.2) | 46.7 | 54.5 | +16.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 102.9 | 124.0 | (162.1) | (1.2) | 46.7 | 54.5 | +16.7% | |
| 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) | 1.46 | 1.76 | (2.30) | (0.02) | 0.71 | 0.85 | +19.7% | |
| EPS, diluted (per share) | 1.46 | 1.76 | (2.30) | (0.02) | 0.71 | 0.85 | +19.7% | |
| EBITDA | 102.9 | 130.7 | (326.6) | 29.8 | 0.0 | 66.2 | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | (73.9) | 0.0 | +100.0% | |
| Weighted average shares (shares) | 70,505,571 | 70,505,571 | 70,505,571 | 70,505,571 | 65,611,952 | 63,931,821 | −2.6% | |
| Weighted average diluted shares (shares) | 70,505,571 | 70,505,571 | 70,505,571 | 70,505,571 | 65,611,952 | 63,931,752 | −2.6% | |
| Gross margin | 88.6% | 90.4% | 107.2% | 1,808.4% | 56.2% | 100.0% | +43.8 pts | |
| Operating margin | 99.2% | 99.5% | 94.6% | 197.7% | 87.8% | 80.2% | −7.6 pts | |
| Net margin | 99.2% | 99.5% | 100.4% | 197.7% | 55.4% | 66.0% | +10.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.