| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2 | (2.2) | (92.5) | 43.4 | 34.3 | 36.5 | +6.5% | |
| Cost of revenue | (41.6) | 7.1 | 6.0 | 5.4 | 13.3 | 5.1 | −62.0% | |
| Gross profit | 48.8 | (9.2) | (98.5) | 43.4 | 21.0 | 31.5 | +50.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.4 | −42.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 2.2 | +203.0% | |
| Operating income | 41.6 | 37.0 | 38.3 | 37.8 | 20.3 | 29.3 | +44.6% | |
| Interest expense | 6.4 | 4.6 | 11.1 | 15.3 | 13.3 | 12.3 | −7.6% | |
| Interest income | 48.8 | 44.2 | 44.4 | 43.4 | 42.3 | 43.3 | +2.3% | |
| Other income / expense | (34.8) | 7.1 | (86.9) | 9.4 | (13.3) | (12.3) | +7.6% | |
| Pre-tax income | 6.8 | (2.5) | (92.9) | 47.2 | 20.3 | 17.0 | −16.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 6.8 | (2.5) | (92.9) | 47.2 | 20.3 | 17.0 | −16.1% | |
| 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) | 0.13 | (0.05) | (1.71) | 0.87 | 0.37 | 0.31 | −17.1% | |
| EPS, diluted (per share) | 0.13 | (0.05) | (1.71) | 0.87 | 0.37 | 0.31 | −17.1% | |
| EBITDA | 13.2 | (44.5) | (126.1) | 37.8 | 20.3 | 29.3 | +44.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 54,225,296 | 54,231,968 | 54,231,968 | 54,231,984 | 54,231,968 | 54,231,968 | +0.0% | |
| Weighted average diluted shares (shares) | 54,225,296 | 54,231,968 | 54,231,968 | 54,231,968 | 54,231,968 | 54,231,968 | +0.0% | |
| Gross margin | 677.9% | 427.2% | 106.5% | 100.0% | 61.2% | 86.2% | +25.0 pts | |
| Operating margin | 578.4% | −1,707.9% | −41.4% | 87.1% | 59.1% | 80.3% | +21.1 pts | |
| Net margin | 95.1% | 117.2% | 100.4% | 108.7% | 59.1% | 46.6% | −12.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
