| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9 | (2.3) | (90.0) | 43.0 | 42.6 | 35.6 | −16.4% | |
| Cost of revenue | 6.9 | 6.9 | 5.9 | 5.3 | 0.0 | 5.2 | — | |
| Gross profit | 0.0 | (9.2) | (95.9) | 47.5 | 42.6 | 30.4 | −28.5% | |
| 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 | 5.8 | 0.4 | −93.2% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.4 | 0.4 | 0.4 | 0.4 | 5.8 | 0.7 | −88.0% | |
| Operating income | 6.5 | (2.7) | (90.4) | 37.6 | 36.8 | 29.8 | −19.2% | |
| Interest expense | 6.0 | 4.5 | 10.5 | 14.3 | 13.4 | 12.7 | −5.3% | |
| Interest income | 47.6 | 44.1 | 43.9 | 43.0 | 42.6 | 43.8 | +3.0% | |
| Other income / expense | (34.1) | (39.7) | (84.5) | 9.5 | (16.9) | (12.7) | +24.8% | |
| Pre-tax income | 6.5 | (2.7) | (90.4) | 47.1 | 19.9 | 17.1 | −14.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 6.5 | (2.7) | (90.4) | 47.1 | 19.9 | 17.1 | −14.4% | |
| 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) | 0.12 | (0.05) | (1.63) | 0.85 | 0.36 | 0.31 | −13.9% | |
| EPS, diluted (per share) | 0.12 | (0.05) | (1.63) | 0.85 | 0.36 | 0.31 | −13.9% | |
| EBITDA | 40.6 | 37.0 | (79.9) | 37.6 | 36.8 | 29.8 | −19.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 55,320,227 | 55,335,515 | 55,335,515 | 55,335,573 | 55,335,531 | 55,335,515 | −0.0% | |
| Weighted average diluted shares (shares) | 55,320,227 | 55,335,515 | 55,335,515 | 55,335,515 | 55,335,515 | 55,335,515 | +0.0% | |
| Gross margin | 0.2% | 401.9% | 106.6% | 110.3% | 100.0% | 85.5% | −14.5 pts | |
| Operating margin | 94.6% | 117.1% | 100.4% | 87.3% | 86.5% | 83.5% | −2.9 pts | |
| Net margin | 94.6% | 117.1% | 100.4% | 109.4% | 46.8% | 47.9% | +1.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
