| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6 | 0.0 | (72.3) | 38.8 | 31.8 | 33.0 | +3.9% | |
| Cost of revenue | 10.5 | 5.7 | 5.1 | 15.0 | 13.7 | 4.7 | −65.8% | |
| Gross profit | (5.9) | (5.7) | (77.4) | 44.4 | 18.1 | 28.4 | +56.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | −40.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.4 | 0.2 | 0.3 | 0.3 | 0.6 | 4.3 | +617.7% | |
| Operating income | 32.0 | 30.1 | 32.9 | 33.7 | 17.5 | 24.1 | +37.6% | |
| Interest expense | 4.7 | 3.5 | 10.3 | 15.0 | 13.7 | 11.7 | −14.6% | |
| Interest income | 37.9 | 35.9 | 38.2 | 38.8 | 38.5 | 37.7 | −2.0% | |
| Other income / expense | 14.7 | 5.7 | (67.5) | 10.3 | (13.7) | (11.7) | +14.6% | |
| Pre-tax income | 4.2 | (0.2) | (72.6) | 44.0 | 17.5 | 12.4 | −29.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 4.2 | (0.2) | (72.6) | 44.0 | 17.5 | 12.4 | −29.3% | |
| 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) | 0.09 | (0.00) | (1.52) | 0.92 | 0.37 | 0.26 | −28.8% | |
| EPS, diluted (per share) | 0.09 | (0.00) | (1.52) | 0.92 | 0.37 | 0.26 | −28.8% | |
| EBITDA | (33.6) | (32.7) | (100.3) | 33.7 | 17.5 | 24.1 | +37.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 47,865,334 | 47,890,525 | 47,890,525 | 47,861,586 | 47,890,525 | 48,508,974 | +1.3% | |
| Weighted average diluted shares (shares) | 47,865,334 | 47,890,525 | 47,890,525 | 47,890,525 | 47,890,525 | 48,508,974 | +1.3% | |
| Gross margin | −128.8% | −33,609.0% | 107.1% | 114.3% | 56.9% | 85.8% | +28.9 pts | |
| Operating margin | 697.4% | 177,859.7% | −45.6% | 86.9% | 55.0% | 72.9% | +17.8 pts | |
| Net margin | 91.9% | −1,208.8% | 100.5% | 113.4% | 55.0% | 37.4% | −17.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.