| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76.4 | 83.4 | 83.3 | 48.1 | 85.4 | 90.4 | +5.8% | |
| Cost of revenue | 7.0 | 4.3 | 11.1 | 6.6 | 7.2 | 7.1 | −1.4% | |
| Gross profit | 69.4 | 78.9 | 83.3 | 41.5 | 78.2 | 83.3 | +6.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.1 | 1.2 | 1.2 | 7.1 | 2.1 | 1.8 | −11.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Operating expenses | 7.4 | 1.9 | 7.7 | 7.1 | 7.7 | (14.3) | −287.3% | |
| Operating income | 78.3 | 77.6 | (143.6) | 36.1 | 184.1 | 97.7 | −46.9% | |
| Interest expense | 6.9 | 4.3 | 11.1 | 29.4 | 31.2 | 26.5 | −15.1% | |
| Interest income | 42.7 | 45.2 | 50.4 | 53.0 | 60.4 | 62.2 | +3.1% | |
| Other income / expense | (6.9) | (4.3) | (11.1) | (29.4) | (31.2) | (26.5) | +15.1% | |
| Pre-tax income | 71.4 | 73.3 | (154.6) | 6.7 | 152.8 | 71.2 | −53.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 71.4 | 73.3 | (154.6) | 6.7 | 152.8 | 71.2 | −53.4% | |
| 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) | 1.60 | 1.55 | (3.22) | 0.15 | 3.17 | 1.48 | −53.3% | |
| EPS, diluted (per share) | 1.60 | 1.55 | (3.22) | 0.14 | 3.17 | 1.48 | −53.3% | |
| EBITDA | 78.3 | 77.6 | (143.6) | 78.4 | 184.1 | 97.7 | −46.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 44,605,770 | 47,297,219 | 48,094,255 | 44,834,600 | 48,177,896 | 48,177,896 | +0.0% | |
| Weighted average diluted shares (shares) | 44,605,770 | 47,297,219 | 48,094,255 | 48,177,896 | 48,177,896 | 48,078,960 | −0.2% | |
| Gross margin | 90.9% | 94.6% | 100.0% | 86.3% | 91.6% | 92.2% | +0.6 pts | |
| Operating margin | 102.5% | 93.1% | −172.4% | 75.1% | 215.6% | 108.1% | −107.5 pts | |
| Net margin | 93.5% | 87.9% | −185.7% | 14.0% | 179.0% | 78.8% | −100.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.