| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8 | (3.6) | (87.5) | 44.6 | 44.2 | 38.0 | −14.0% | |
| Cost of revenue | (43.5) | 11.2 | (133.0) | 0.0 | 0.0 | 5.1 | — | |
| Gross profit | 48.3 | (14.8) | 45.6 | 44.6 | 44.2 | 32.8 | −25.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.3 | 0.4 | 0.4 | 5.7 | 0.4 | −93.3% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | (5.2) | 0.0 | 0.0 | — | |
| Operating expenses | 0.4 | 0.3 | 0.4 | 0.4 | 5.7 | 2.3 | −59.1% | |
| Operating income | 41.2 | 39.6 | 39.4 | 39.0 | 38.5 | 30.5 | −20.7% | |
| Interest expense | 5.9 | 4.1 | 10.4 | 14.1 | 13.1 | 11.9 | −8.9% | |
| Interest income | 48.3 | 46.8 | 45.6 | 44.6 | 0.0 | 44.7 | — | |
| Other income / expense | (36.7) | (82.8) | (353.9) | 7.3 | (17.1) | (11.9) | +30.3% | |
| Pre-tax income | 4.4 | (3.9) | (87.9) | 46.3 | 21.4 | 18.6 | −13.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 4.4 | (3.9) | (87.9) | 46.3 | 21.4 | 18.6 | −13.1% | |
| 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) | 0.09 | (0.08) | (1.87) | 0.98 | 0.46 | 0.40 | −13.0% | |
| EPS, diluted (per share) | 0.09 | (0.08) | (1.87) | 0.98 | 0.46 | 0.40 | −13.0% | |
| EBITDA | 10.3 | 39.6 | 149.2 | 39.0 | 38.5 | 30.5 | −20.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 47,056,518 | 47,068,439 | 47,068,439 | 47,068,439 | 47,068,459 | 47,085,159 | +0.0% | |
| Weighted average diluted shares (shares) | 47,056,518 | 47,068,439 | 47,068,439 | 47,068,439 | 47,068,439 | 47,085,159 | +0.0% | |
| Gross margin | 1,001.4% | 412.7% | −52.1% | 100.0% | 100.0% | 86.5% | −13.5 pts | |
| Operating margin | 853.4% | −1,099.5% | −45.1% | 87.5% | 87.2% | 80.4% | −6.8 pts | |
| Net margin | 92.0% | 108.6% | 100.4% | 103.9% | 48.5% | 49.0% | +0.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
