| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.6 | (107.9) | (107.9) | 94.2 | 130.8 | 114.8 | −12.2% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Gross profit | 75.6 | (107.9) | (107.9) | 94.2 | 130.8 | 114.8 | −12.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.5 | 1.3 | 1.3 | 1.0 | 1.1 | 1.1 | +2.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.4% | |
| Operating income | 74.5 | (108.4) | (108.4) | 93.8 | 130.3 | 114.3 | −12.3% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Interest income | 0.8 | 2.4 | 2.4 | 4.6 | 4.9 | 3.2 | −35.5% | |
| Other income / expense | 134.4 | 183.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 74.5 | (108.4) | (108.4) | 93.8 | 130.3 | 114.3 | −12.3% | |
| Income tax | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 74.5 | (108.4) | (108.4) | 93.8 | 130.3 | 114.3 | −12.3% | |
| 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) | 2.69 | (3.90) | (3.91) | 3.39 | 4.71 | 4.13 | −12.3% | |
| EPS, diluted (per share) | 2.68 | (3.90) | (3.91) | 3.39 | 4.71 | 4.13 | −12.3% | |
| EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.3 | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 27,707,881 | 27,808,582 | 27,730,946 | 27,655,162 | 27,655,162 | 27,708,965 | +0.2% | |
| Weighted average diluted shares (shares) | 27,808,582 | 27,808,582 | 27,730,946 | 27,655,162 | 27,655,162 | 27,683,777 | +0.1% | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | +0.0 pts | |
| Operating margin | 98.5% | 100.5% | 100.5% | 99.5% | 99.6% | 99.6% | −0.1 pts | |
| Net margin | 98.5% | 100.5% | 100.5% | 99.5% | 99.6% | 99.6% | −0.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.