| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62.1 | 74.8 | 32.3 | 7.8 | 81.0 | 80.1 | −1.0% | |
| Cost of revenue | 8.1 | 8.6 | 7.7 | 7.1 | 7.3 | 7.5 | +2.1% | |
| Gross profit | 54.0 | 66.3 | 24.6 | 0.7 | 73.6 | 72.7 | −1.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 0.0 | −100.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 39.6 | 1.3 | 1.2 | 1.1 | 1.0 | (7.5) | −861.6% | |
| Operating income | 42.5 | 45.5 | (77.2) | 57.4 | 104.0 | 80.1 | −22.9% | |
| Interest expense | 4.2 | 2.9 | 8.1 | 18.5 | 18.7 | 15.8 | −15.7% | |
| Interest income | 45.3 | 43.5 | 44.9 | 48.8 | 54.1 | 62.5 | +15.5% | |
| Other income / expense | (4.2) | (2.9) | (8.2) | (18.4) | (18.8) | (15.7) | +16.3% | |
| Pre-tax income | 38.4 | 42.6 | (85.4) | 38.9 | 85.2 | 64.4 | −24.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 38.4 | 42.6 | (85.4) | 38.9 | 85.2 | 64.4 | −24.4% | |
| 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) | 1.33 | 1.47 | (2.94) | 1.34 | 2.93 | 2.21 | −24.6% | |
| EPS, diluted (per share) | 1.33 | 1.47 | (2.94) | 1.34 | 2.93 | 2.21 | −24.6% | |
| EBITDA | 42.5 | 45.5 | (77.2) | 57.4 | 104.0 | 80.2 | −22.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 28,921,449 | 29,035,140 | 29,079,221 | 29,059,504 | 29,079,221 | 29,079,221 | +0.0% | |
| Weighted average diluted shares (shares) | 28,921,449 | 29,035,140 | 29,079,221 | 29,059,504 | 29,079,221 | 29,079,221 | +0.0% | |
| Gross margin | 86.9% | 88.6% | 76.1% | 9.1% | 90.9% | 90.6% | −0.3 pts | |
| Operating margin | 68.5% | 60.8% | −238.9% | 733.0% | 128.4% | 100.0% | −28.4 pts | |
| Net margin | 61.8% | 56.9% | −264.2% | 497.6% | 105.2% | 80.4% | −24.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
