| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.8 | 57.5 | (4.8) | 14.1 | 69.7 | 61.2 | −12.2% | |
| Cost of revenue | 11.0 | 10.9 | 6.2 | 14.4 | 0.0 | 7.6 | — | |
| Gross profit | 37.8 | 46.6 | 60.7 | 65.5 | 69.7 | 53.6 | −23.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.0 | 0.8 | 0.8 | 0.7 | 8.2 | 1.2 | −84.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Operating expenses | 11.9 | 11.5 | 1.2 | 1.2 | 8.2 | (58.9) | −816.9% | |
| Operating income | 49.2 | (33.2) | (142.5) | 85.8 | 61.5 | 112.4 | +82.9% | |
| Interest expense | 4.5 | 2.6 | 6.2 | 14.4 | 13.7 | 11.4 | −17.0% | |
| Interest income | 75.0 | 71.8 | 60.7 | 65.4 | 69.6 | 68.1 | −2.2% | |
| Other income / expense | (1.9) | (2.9) | (7.1) | (14.4) | 0.1 | (11.3) | −16105.5% | |
| Pre-tax income | 47.3 | (36.0) | (149.6) | 71.4 | 61.5 | 101.1 | +64.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 47.3 | (36.0) | (149.6) | 71.4 | 61.5 | 101.1 | +64.3% | |
| 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) | 0.78 | (0.59) | (2.48) | 1.22 | 1.06 | 1.74 | +64.2% | |
| EPS, diluted (per share) | 0.78 | (0.59) | (2.48) | 1.22 | 1.06 | 1.74 | +64.2% | |
| EBITDA | 49.2 | (33.2) | (142.5) | 85.8 | 61.5 | 112.5 | +83.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 60,746,012 | 60,746,012 | 60,246,012 | 59,010,269 | 58,130,486 | 58,130,443 | −0.0% | |
| Weighted average diluted shares (shares) | 60,746,012 | 60,746,012 | 60,246,012 | 58,443,565 | 58,130,443 | 58,130,443 | +0.0% | |
| Gross margin | 77.4% | 81.1% | −1,276.4% | 463.2% | 100.0% | 87.5% | −12.5 pts | |
| Operating margin | 100.8% | −57.7% | 2,996.2% | 607.1% | 88.2% | 183.7% | +95.5 pts | |
| Net margin | 96.8% | −62.6% | 3,146.5% | 505.0% | 88.3% | 165.2% | +76.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
