| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105.7 | (361.3) | (13.9) | 30.7 | 202.7 | 249.9 | +23.3% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 32.4 | +8.6% | |
| Gross profit | 105.7 | (361.3) | (13.9) | 30.7 | 172.9 | 217.5 | +25.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Selling, general & administrative | 0.1 | 0.2 | 0.2 | 0.0 | — | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Operating expenses | 0.1 | 0.2 | 0.2 | 0.0 | — | — | — | |
| Operating income | 105.6 | (361.5) | (14.1) | 30.6 | 282.8 | 232.0 | −18.0% | |
| Interest expense | 2.8 | 14.0 | 56.5 | 8.1 | — | — | — | |
| Interest income | 66.7 | 247.2 | 248.2 | 26.0 | 0.0 | 0.0 | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Pre-tax income | 105.6 | (361.5) | (14.1) | 30.6 | 222.7 | 184.4 | −17.2% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 105.6 | (361.5) | (14.1) | 30.6 | 222.7 | 184.4 | −17.2% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| EPS, basic (per share) | 0.96 | (3.28) | (0.13) | 0.28 | 1.69 | 1.35 | −20.1% | |
| EPS, diluted (per share) | 0.96 | (3.28) | (0.13) | 0.28 | 1.69 | 1.35 | −20.1% | |
| EBITDA | 105.6 | (361.2) | (14.1) | 30.6 | 282.8 | 232.0 | −18.0% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.0 | 0.0 | — | — | — | |
| Weighted average shares (shares) | 110,037,500 | 110,203,963 | 108,230,769 | 108,230,769 | 131,767,000 | 136,585,926 | +3.7% | |
| Weighted average diluted shares (shares) | 110,037,500 | 110,203,963 | 108,230,769 | 108,230,769 | 131,767,000 | 136,585,926 | +3.7% | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 85.3% | 87.0% | +1.8 pts | |
| Operating margin | 99.9% | 100.1% | 101.4% | 99.9% | 139.5% | 92.8% | −46.7 pts | |
| Net margin | 99.9% | 100.1% | 101.4% | 99.9% | 109.9% | 73.8% | −36.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
