| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69.2 | (60.8) | 19.1 | 25.4 | (5.1) | 24.1 | +568.3% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 6.9 | −7.1% | |
| Gross profit | 69.2 | (60.8) | 19.1 | 25.4 | (12.6) | 17.1 | +235.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | — | — | |
| Operating income | 70.9 | (58.8) | 19.0 | 25.3 | (12.9) | 39.3 | +405.4% | |
| Interest expense | 1.7 | 2.1 | 7.3 | 8.6 | 7.5 | — | — | |
| Interest income | 10.0 | 13.0 | 15.3 | 12.2 | 12.9 | 0.0 | −100.0% | |
| Other income / expense | (1.7) | (2.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 69.2 | (60.9) | 19.0 | 25.3 | (12.9) | 33.5 | +360.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 69.2 | (60.9) | 19.0 | 25.3 | (12.9) | 33.5 | +360.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 3.50 | (3.08) | 0.96 | 1.27 | (0.65) | 1.70 | +361.2% | |
| EPS, diluted (per share) | 3.50 | (3.08) | 0.96 | 1.27 | (0.65) | 1.70 | +361.2% | |
| EBITDA | 140.2 | (117.4) | 19.3 | 25.3 | (12.9) | 39.3 | +405.4% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 19,760,336 | 19,767,927 | 19,822,527 | 19,822,527 | 19,781,966 | 19,739,628 | −0.2% | |
| Weighted average diluted shares (shares) | 19,760,336 | 19,767,927 | 19,822,527 | 19,822,527 | 19,781,966 | 19,739,628 | −0.2% | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 245.3% | 71.2% | −174.1 pts | |
| Operating margin | 102.4% | 96.7% | 99.6% | 99.3% | 250.0% | 163.1% | −86.9 pts | |
| Net margin | 99.9% | 100.1% | 99.6% | 99.3% | 250.0% | 139.1% | −110.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
