| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6 | (1.5) | (111.7) | 54.2 | 42.6 | 40.3 | −5.5% | |
| Cost of revenue | (49.9) | 8.5 | (166.0) | 6.7 | 18.1 | 6.2 | −65.8% | |
| Gross profit | 59.5 | (10.0) | 54.3 | 54.2 | 24.5 | 34.1 | +39.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.3 | 0.4 | 0.4 | 0.8 | 0.4 | −43.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.6 | 0.3 | 0.4 | 0.4 | 0.8 | (0.9) | −209.0% | |
| Operating income | 50.7 | 46.0 | 46.9 | 47.3 | 23.7 | 35.0 | +47.8% | |
| Interest expense | 7.8 | 5.7 | 13.8 | 19.6 | 18.1 | 15.7 | −13.6% | |
| Interest income | 59.5 | 54.5 | 54.3 | 54.2 | 53.1 | 53.5 | +0.7% | |
| Other income / expense | (41.6) | 8.5 | (219.9) | 9.8 | (18.1) | (15.7) | +13.6% | |
| Pre-tax income | 9.1 | (1.8) | (112.1) | 57.2 | 23.7 | 19.3 | −18.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 9.1 | (1.8) | (112.1) | 57.2 | 23.7 | 19.3 | −18.5% | |
| 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 | (0.03) | (1.66) | 0.85 | 0.35 | 0.29 | −17.3% | |
| EPS, diluted (per share) | 0.13 | (0.03) | (1.66) | 0.85 | 0.35 | 0.29 | −17.3% | |
| EBITDA | 16.9 | (52.3) | (37.5) | 47.3 | 23.7 | 35.0 | +47.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 67,414,527 | 67,440,685 | 67,440,685 | 67,440,685 | 67,440,685 | 67,440,685 | +0.0% | |
| Weighted average diluted shares (shares) | 67,414,527 | 67,440,685 | 67,440,685 | 67,440,685 | 67,440,685 | 67,440,685 | +0.0% | |
| Gross margin | 618.4% | 680.9% | −48.6% | 100.0% | 57.4% | 84.6% | +27.2 pts | |
| Operating margin | 526.9% | −3,144.1% | −42.0% | 87.4% | 55.6% | 86.8% | +31.3 pts | |
| Net margin | 94.1% | 122.1% | 100.4% | 105.5% | 55.6% | 47.9% | −7.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
