| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Revenue | 14.6 | (167.2) | 149.5 | 94.9 | 91.9 | −3.2% | |
| Cost of revenue | 1.6 | 10.6 | 23.2 | 23.0 | 19.4 | −15.5% | |
| Gross profit | 13.0 | (177.8) | 126.3 | 71.9 | 72.5 | +0.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.7 | 1.0 | 0.8 | 0.9 | 0.9 | −6.3% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.8 | 1.5 | 1.5 | 1.6 | 0.9 | −44.3% | |
| Operating income | 12.3 | (179.3) | 124.8 | 70.3 | 71.6 | +1.8% | |
| Interest expense | 1.6 | 10.6 | 23.2 | 23.0 | 19.4 | −15.5% | |
| Interest income | 38.4 | 105.6 | 125.3 | 124.9 | 116.3 | −6.8% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 12.3 | (179.3) | 124.8 | 70.3 | 71.6 | +1.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 12.3 | (179.3) | 124.8 | 70.3 | 71.6 | +1.8% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 0.24 | (3.46) | 2.41 | 1.36 | 0.00 | −100.0% | |
| EPS, diluted (per share) | 0.24 | (3.46) | 2.41 | 1.36 | 0.00 | −100.0% | |
| EBITDA | 12.3 | (179.3) | 124.8 | 70.3 | 71.6 | +1.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 51,128,692 | 51,818,971 | 51,799,046 | 51,799,046 | 0 | −100.0% | |
| Weighted average diluted shares (shares) | 51,128,692 | 51,818,971 | 51,799,046 | 51,799,046 | 0 | −100.0% | |
| Gross margin | 89.1% | 106.3% | 84.5% | 75.8% | 78.8% | +3.1 pts | |
| Operating margin | 83.8% | 107.2% | 83.5% | 74.1% | 77.9% | +3.8 pts | |
| Net margin | 83.8% | 107.2% | 83.5% | 74.1% | 77.9% | +3.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.