| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (38.0) | 101.9 | (34.9) | (31.0) | 48.1 | 47.4 | −1.6% | |
| Cost of revenue | 6.1 | 5.9 | 5.9 | 5.2 | 0.0 | 0.0 | — | |
| Gross profit | (44.0) | 96.0 | (40.8) | (36.3) | 48.1 | 47.4 | −1.6% | |
| Research & development | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 5.6 | +1348.5% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Operating expenses | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 5.6 | +940.7% | |
| Operating income | (38.4) | 101.4 | (32.2) | (31.5) | 42.8 | 41.8 | −2.3% | |
| Interest expense | 5.6 | 2.1 | 3.1 | 12.9 | 15.9 | 0.0 | −100.0% | |
| Interest income | 8.9 | 9.2 | 13.1 | 18.2 | 20.2 | (13.8) | −168.6% | |
| Other income / expense | 6.1 | (2.1) | 5.9 | (26.3) | 18.4 | (5.1) | −127.6% | |
| Pre-tax income | (38.4) | 101.4 | (35.3) | (31.5) | 61.2 | 36.7 | −40.0% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (38.4) | 101.4 | (35.3) | (31.5) | 61.2 | 36.7 | −40.0% | |
| 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) | (1.47) | 3.86 | (1.35) | (1.19) | 2.30 | 1.37 | −40.4% | |
| EPS, diluted (per share) | (1.47) | 3.86 | (1.35) | (1.19) | 2.30 | 1.37 | −40.4% | |
| EBITDA | (77.2) | 103.4 | (73.4) | (23.9) | 42.8 | 41.8 | −2.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 26,192,030 | 26,257,799 | 26,257,799 | 26,506,898 | 26,662,750 | 26,767,167 | +0.4% | |
| Weighted average diluted shares (shares) | 26,192,030 | 26,257,799 | 26,257,799 | 26,506,898 | 26,615,407 | 26,767,165 | +0.6% | |
| Gross margin | 116.0% | 94.2% | 116.8% | 116.9% | 100.0% | 100.0% | +0.0 pts | |
| Operating margin | 101.1% | 99.5% | 92.2% | 101.7% | 88.9% | 88.3% | −0.6 pts | |
| Net margin | 101.1% | 99.5% | 101.2% | 101.7% | 127.2% | 77.5% | −49.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
