| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128.6 | 124.0 | (320.4) | 206.9 | 197.7 | 225.0 | +13.8% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Gross profit | 128.6 | 124.0 | (320.4) | 206.9 | 197.7 | 223.6 | +13.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.2 | 1.3 | 1.5 | 1.3 | 2.3 | 1.1 | −50.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.1 | 2.7 | 2.2 | 206.9 | 3.3 | 1.6 | −50.5% | |
| Operating income | 128.4 | 121.3 | (319.6) | 204.7 | 194.4 | 222.0 | +14.2% | |
| Interest expense | 0.0 | 2.1 | 2.9 | 1.4 | 1.4 | 1.4 | +1.7% | |
| Interest income | 7.5 | 71.4 | 66.9 | 61.5 | 56.9 | 45.5 | −20.0% | |
| Other income / expense | 0.0 | 0.0 | (2.9) | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 128.4 | 121.3 | (322.5) | 204.7 | 194.4 | 222.0 | +14.2% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 128.4 | 121.3 | (322.5) | 204.7 | 194.4 | 222.0 | +14.2% | |
| 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) | 1.15 | 1.10 | (2.81) | 1.78 | 1.83 | 2.09 | +14.2% | |
| EPS, diluted (per share) | 1.15 | 1.10 | (2.81) | 1.78 | 1.83 | 2.09 | +14.2% | |
| EBITDA | 0.0 | 0.0 | (639.0) | 411.0 | 0.0 | 222.0 | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 111,676,644 | 110,262,813 | 114,777,109 | 114,777,109 | 106,239,388 | 106,239,388 | +0.0% | |
| Weighted average diluted shares (shares) | 111,676,644 | 110,262,813 | 114,777,109 | 114,777,109 | 106,239,388 | 106,239,388 | +0.0% | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | −0.6 pts | |
| Operating margin | 99.9% | 97.8% | 99.8% | 98.9% | 98.4% | 98.7% | +0.3 pts | |
| Net margin | 99.9% | 97.8% | 100.7% | 98.9% | 98.4% | 98.7% | +0.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.