| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9 | (4.1) | (87.4) | 45.1 | 32.3 | 36.9 | +14.1% | |
| Cost of revenue | 6.5 | 6.5 | 5.4 | 4.7 | 11.8 | 4.7 | −60.0% | |
| Gross profit | (1.7) | (10.7) | (92.8) | 40.4 | 20.5 | 32.1 | +56.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | −31.6% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 3.5 | +504.0% | |
| Operating income | 38.0 | 35.3 | 35.8 | 35.3 | 19.9 | 28.7 | +43.8% | |
| Interest expense | 5.5 | 4.5 | 9.6 | 12.7 | 11.8 | 10.7 | −9.1% | |
| Interest income | 44.7 | 42.0 | 41.4 | 40.4 | 40.5 | 41.0 | +1.0% | |
| Other income / expense | (33.6) | 2.0 | (123.6) | 9.5 | (11.8) | (10.7) | +9.1% | |
| Pre-tax income | 4.5 | (4.5) | (87.8) | 44.7 | 19.9 | 17.9 | −10.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 4.5 | (4.5) | (87.8) | 44.7 | 19.9 | 17.9 | −10.1% | |
| 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) | 0.08 | (0.09) | (1.66) | 0.85 | 0.38 | 0.34 | −9.8% | |
| EPS, diluted (per share) | 0.08 | (0.09) | (1.66) | 0.85 | 0.38 | 0.34 | −9.8% | |
| EBITDA | 9.9 | (41.9) | (78.2) | 57.5 | 19.9 | 28.7 | +43.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 52,883,797 | 52,883,797 | 52,883,797 | 52,883,836 | 52,883,797 | 52,883,797 | +0.0% | |
| Weighted average diluted shares (shares) | 52,883,797 | 52,883,797 | 52,883,797 | 52,883,797 | 52,883,797 | 52,883,797 | +0.0% | |
| Gross margin | −34.5% | 257.6% | 106.2% | 89.5% | 63.4% | 87.2% | +23.7 pts | |
| Operating margin | 781.6% | −852.0% | −40.9% | 78.1% | 61.6% | 77.7% | +16.1 pts | |
| Net margin | 91.5% | 109.8% | 100.5% | 99.1% | 61.6% | 48.6% | −13.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
