| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.4 | 51.8 | 15.8 | 94.9 | 65.0 | 32.4 | −50.1% | |
| Cost of revenue | (11.9) | (2.7) | 12.4 | 21.5 | 21.1 | 9.5 | −55.1% | |
| Gross profit | 48.3 | 54.5 | 3.4 | 73.4 | 43.9 | 22.9 | −47.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 2.7 | 2.4 | 2.7 | 3.0 | 3.7 | 2.9 | −21.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 2.8 | 2.4 | 2.8 | 3.0 | 3.7 | (8.1) | −315.6% | |
| Operating income | 37.6 | 43.6 | 71.7 | 91.2 | 40.1 | 31.0 | −22.7% | |
| Interest expense | 4.8 | 4.2 | 12.4 | 21.5 | 21.1 | 17.4 | −17.4% | |
| Interest income | 48.0 | 54.0 | 80.5 | 98.3 | 97.7 | 80.5 | −17.6% | |
| Other income / expense | (4.1) | 5.7 | (71.0) | (20.8) | (21.3) | (17.4) | +18.5% | |
| Pre-tax income | 33.6 | 49.4 | 0.7 | 70.4 | 40.1 | 13.7 | −66.0% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 33.6 | 49.4 | 0.7 | 70.4 | 40.1 | 13.7 | −66.0% | |
| 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) | 0.22 | 0.32 | 0.00 | 0.46 | 0.26 | 0.09 | −66.1% | |
| EPS, diluted (per share) | 0.22 | 0.32 | 0.00 | 0.46 | 0.26 | 0.09 | −66.1% | |
| EBITDA | 38.4 | 53.6 | 71.7 | 91.9 | 40.1 | 31.1 | −22.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 153,030,736 | 153,030,736 | 153,030,736 | 153,012,200 | 153,334,920 | 153,925,029 | +0.4% | |
| Weighted average diluted shares (shares) | 153,030,736 | 153,030,736 | 153,030,736 | 153,100,505 | 153,334,625 | 153,925,029 | +0.4% | |
| Gross margin | 132.7% | 105.3% | 21.6% | 77.3% | 67.5% | 70.8% | +3.3 pts | |
| Operating margin | 103.4% | 84.3% | 452.7% | 96.1% | 61.7% | 95.7% | +34.0 pts | |
| Net margin | 92.4% | 95.3% | 4.1% | 74.1% | 61.7% | 42.1% | −19.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.