| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.3 | 37.6 | 33.0 | 53.0 | 45.4 | 36.5 | −19.6% | |
| Cost of revenue | 5.2 | 2.0 | 5.2 | 8.5 | 4.6 | 4.5 | −1.9% | |
| Gross profit | 7.1 | 31.0 | 27.8 | 56.9 | 40.8 | 32.0 | −21.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.4 | 0.3 | 4.8 | 0.4 | 0.3 | −27.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 16.2 | 0.4 | 5.3 | 4.8 | 0.4 | 0.7 | +71.2% | |
| Operating income | 7.4 | 31.2 | (4.6) | 52.1 | 47.9 | 31.3 | −34.7% | |
| Interest expense | 2.6 | 2.0 | 4.8 | 8.5 | 8.6 | 6.9 | −20.6% | |
| Interest income | 30.7 | 30.2 | 38.9 | 55.9 | 52.8 | 43.7 | −17.2% | |
| Other income / expense | (2.6) | (2.0) | (4.7) | 10.6 | (8.7) | (6.9) | +21.0% | |
| Pre-tax income | 4.9 | 29.2 | (9.3) | 62.7 | 39.2 | 24.4 | −37.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 4.9 | 29.2 | (9.3) | 62.7 | 39.2 | 24.4 | −37.8% | |
| 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) | 0.18 | 0.83 | (0.27) | 1.78 | 1.11 | 0.69 | −37.8% | |
| EPS, diluted (per share) | 0.18 | 0.83 | (0.27) | 1.78 | 1.11 | 0.69 | −37.8% | |
| EBITDA | 7.4 | 31.2 | (4.6) | 52.1 | 47.9 | 31.3 | −34.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 26,973,711 | 35,232,197 | 35,232,197 | 35,232,205 | 35,304,646 | 35,434,758 | +0.4% | |
| Weighted average diluted shares (shares) | 26,973,711 | 35,232,197 | 35,232,197 | 35,232,197 | 35,010,354 | 35,434,758 | +1.2% | |
| Gross margin | 58.0% | 82.5% | 84.4% | 107.4% | 90.0% | 87.7% | −2.2 pts | |
| Operating margin | 60.2% | 83.1% | −14.0% | 98.3% | 105.5% | 85.7% | −19.8 pts | |
| Net margin | 39.4% | 77.8% | −28.3% | 118.4% | 86.4% | 66.9% | −19.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.