| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265.5 | 240.8 | 226.2 | 158.2 | 248.9 | 215.1 | −13.6% | |
| Cost of revenue | 34.6 | 6.7 | 23.7 | 66.8 | 30.4 | 29.4 | −3.4% | |
| Gross profit | 230.9 | 231.7 | 226.2 | 222.3 | 218.5 | 185.7 | −15.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 14.0 | 49.8 | 46.1 | 42.2 | 43.5 | 13.6 | −68.7% | |
| Selling & marketing | 1.9 | 2.0 | 2.3 | 2.6 | 2.6 | 0.0 | −100.0% | |
| Operating expenses | 47.8 | 14.9 | 13.7 | 13.3 | 14.4 | 58.3 | +306.5% | |
| Operating income | 125.5 | 320.9 | (877.5) | 106.1 | 555.6 | 127.4 | −77.1% | |
| Interest expense | 22.3 | 6.7 | 23.7 | 66.8 | 72.5 | 58.5 | −19.4% | |
| Interest income | 245.1 | 231.7 | 226.2 | 222.3 | 227.1 | 225.0 | −0.9% | |
| Other income / expense | (35.0) | (19.4) | (35.5) | (78.8) | (84.5) | (70.4) | +16.7% | |
| Pre-tax income | 90.4 | 301.5 | (913.0) | 27.3 | 555.6 | 57.0 | −89.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 90.4 | 301.5 | (913.0) | 27.3 | 555.6 | 57.0 | −89.7% | |
| 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) | 0.42 | 1.41 | (4.28) | 0.13 | 2.60 | 0.27 | −89.6% | |
| EPS, diluted (per share) | 0.42 | 1.41 | (4.28) | 0.13 | 2.60 | 0.27 | −89.6% | |
| EBITDA | 125.5 | 320.9 | (877.5) | 180.1 | 640.1 | 127.4 | −80.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 213,370,544 | 213,425,280 | 213,522,363 | 209,947,154 | 213,522,362 | 213,522,362 | +0.0% | |
| Weighted average diluted shares (shares) | 213,370,544 | 213,425,280 | 213,522,363 | 213,522,363 | 213,522,362 | 213,522,362 | +0.0% | |
| Gross margin | 87.0% | 96.2% | 100.0% | 140.5% | 87.8% | 86.3% | −1.4 pts | |
| Operating margin | 47.3% | 133.3% | −388.0% | 67.0% | 223.2% | 59.2% | −164.0 pts | |
| Net margin | 34.1% | 125.2% | −403.7% | 17.2% | 223.2% | 26.5% | −196.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
