| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4 | 29.3 | 19.2 | (2.1) | 13.6 | 26.4 | +94.0% | |
| Cost of revenue | 0.0 | 4.3 | 3.9 | 3.3 | 10.8 | 4.5 | −58.6% | |
| Gross profit | 5.4 | 25.0 | 15.3 | (5.5) | 13.6 | 26.4 | +94.0% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 4.5 | (0.0) | 3.5 | 0.6 | 5.0 | +695.5% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.1 | 0.2 | 91.1 | (12.8) | 0.2 | 5.0 | +1962.3% | |
| Operating income | 5.2 | 29.2 | 20.7 | 7.3 | 13.3 | 21.4 | +60.3% | |
| Interest expense | 5.3 | 2.6 | 3.3 | 9.1 | 10.8 | 0.0 | −100.0% | |
| Interest income | 28.4 | 26.7 | 3.0 | 25.1 | 25.4 | (8.0) | −131.6% | |
| Other income / expense | (18.8) | 6.9 | (90.1) | (23.8) | 0.0 | (49.0) | — | |
| Pre-tax income | 5.2 | 29.2 | (69.4) | (1.9) | 13.3 | (27.6) | −306.6% | |
| Income tax | 0.0 | 0.0 | (66.1) | 0.0 | 0.0 | 0.0 | — | |
| Net income | 5.2 | 29.2 | (66.1) | (1.9) | 13.3 | (27.6) | −306.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 0.17 | 0.94 | (2.13) | (0.06) | 0.44 | (0.91) | −306.8% | |
| EPS, diluted (per share) | 0.17 | 0.94 | 35,278,446.34 | (0.06) | 0.44 | (0.91) | −306.8% | |
| EBITDA | 10.6 | 22.3 | 20.7 | 21.9 | 0.0 | 21.4 | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 30,786,576 | 31,132,023 | 30,972,721 | 30,535,000 | 30,241,637 | 30,241,637 | +0.0% | |
| Weighted average diluted shares (shares) | 30,786,576 | 31,132,023 | 30,972,721 | 30,535,000 | 30,241,637 | 30,241,637 | +0.0% | |
| Gross margin | 100.0% | 85.4% | 79.9% | 256.0% | 100.0% | 100.0% | +0.0 pts | |
| Operating margin | 97.5% | 99.4% | 107.8% | −341.5% | 98.2% | 81.2% | −17.1 pts | |
| Net margin | 97.5% | 99.4% | −344.6% | 88.2% | 98.2% | −104.6% | −202.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
