| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.7 | 0.3 | (20.3) | 23.2 | 20.8 | 22.2 | +6.7% | |
| Cost of revenue | 48.9 | (21.0) | 2.2 | 5.0 | 4.5 | 2.2 | −49.8% | |
| Gross profit | 21.8 | 21.3 | (22.5) | 23.2 | 16.3 | 19.9 | +22.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | −1.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | — | |
| Operating expenses | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 3.8 | +674.0% | |
| Operating income | 19.0 | 18.2 | 17.2 | 20.7 | 15.8 | 16.2 | +2.2% | |
| Interest expense | 1.3 | 1.0 | 3.0 | 5.0 | 4.5 | 3.8 | −14.8% | |
| Interest income | 21.8 | 21.3 | 19.4 | 22.9 | 22.0 | 20.9 | −4.9% | |
| Other income / expense | 51.3 | (21.3) | (25.5) | 3.6 | (4.5) | (3.8) | +14.8% | |
| Pre-tax income | 70.2 | (0.3) | (20.8) | 24.3 | 15.8 | 12.4 | −21.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 70.2 | (0.3) | (20.8) | 24.3 | 15.8 | 12.4 | −21.9% | |
| 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) | 0.97 | (0.00) | (0.29) | 0.33 | 0.22 | 0.17 | −22.7% | |
| EPS, diluted (per share) | 0.97 | (0.00) | (0.29) | 0.33 | 0.22 | 0.17 | −22.7% | |
| EBITDA | 71.5 | 3.5 | (30.2) | 0.0 | 15.8 | 16.2 | +2.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | (20.7) | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 72,708,000 | 72,736,534 | 71,665,207 | 72,736,534 | 72,736,671 | 72,736,534 | −0.0% | |
| Weighted average diluted shares (shares) | 72,708,000 | 72,736,534 | 72,736,534 | 72,736,534 | 72,736,534 | 72,736,534 | +0.0% | |
| Gross margin | 30.9% | 8,496.1% | 110.7% | 100.0% | 78.5% | 89.9% | +11.4 pts | |
| Operating margin | 26.8% | 7,276.1% | −84.8% | 89.4% | 76.2% | 73.0% | −3.2 pts | |
| Net margin | 99.3% | −123.3% | 102.2% | 104.7% | 76.2% | 55.8% | −20.4 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
