| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (42.4) | 57.6 | 13.6 | 57.4 | 88.5 | 65.8 | −25.6% | |
| Cost of revenue | 11.1 | 11.8 | 10.9 | 10.2 | 10.7 | 10.4 | −3.1% | |
| Gross profit | (53.5) | 45.8 | 2.7 | 47.2 | 77.8 | 55.4 | −28.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 2.4 | 2.3 | 2.4 | 3.5 | 2.7 | 0.0 | −100.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 4.2 | 4.0 | 4.2 | 5.8 | 5.9 | 6.4 | +9.2% | |
| Operating income | 8.5 | 56.8 | (61.6) | 100.2 | 79.6 | 49.0 | −38.5% | |
| Interest expense | 5.4 | 3.8 | 8.1 | 17.2 | 20.7 | 18.9 | −8.4% | |
| Interest income | 66.9 | 59.2 | 63.1 | 82.8 | 87.1 | 74.1 | −14.9% | |
| Other income / expense | 0.0 | (5.5) | (9.9) | (19.5) | (23.8) | (18.9) | +20.5% | |
| Pre-tax income | 1.3 | 51.2 | (71.4) | 80.6 | 55.8 | 30.1 | −46.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 1.3 | 51.2 | (71.4) | 80.6 | 55.8 | 30.1 | −46.1% | |
| 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) | 0.03 | 1.15 | (1.60) | 1.81 | 1.25 | 0.67 | −46.4% | |
| EPS, diluted (per share) | 0.03 | 1.15 | (1.60) | 1.81 | 1.25 | 0.67 | −46.4% | |
| EBITDA | 8.5 | 57.0 | (61.4) | 100.2 | 79.6 | 49.0 | −38.5% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 44,664,382 | 44,664,382 | 44,664,382 | 44,557,592 | 44,664,382 | 44,678,740 | +0.0% | |
| Weighted average diluted shares (shares) | 44,664,382 | 44,664,382 | 44,664,382 | 44,557,592 | 44,664,382 | 44,678,740 | +0.0% | |
| Gross margin | 126.2% | 79.5% | 20.1% | 82.2% | 87.9% | 84.2% | −3.7 pts | |
| Operating margin | −20.0% | 98.5% | −451.2% | 174.3% | 90.0% | 74.5% | −15.5 pts | |
| Net margin | −3.2% | 88.9% | −523.4% | 140.4% | 63.1% | 45.7% | −17.4 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
