| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (4.3) | 34.1 | 30.8 | 27.1 | 30.9 | 38.2 | +23.9% | |
| Cost of revenue | 4.4 | 4.9 | 4.2 | 4.0 | 7.1 | 4.4 | −38.6% | |
| Gross profit | (8.7) | 50.2 | 26.7 | 23.1 | 44.1 | 33.8 | −23.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 0.0 | −100.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | (4.6) | 0.7 | 1.6 | 2.1 | 2.1 | 7.8 | +274.3% | |
| Operating income | (1.5) | 50.6 | (42.9) | 54.3 | 49.5 | 26.1 | −47.4% | |
| Interest expense | 1.6 | 1.2 | 2.5 | 6.1 | 7.1 | 6.6 | −8.0% | |
| Interest income | 38.4 | 37.7 | 37.4 | 40.9 | 42.0 | 40.5 | −3.6% | |
| Other income / expense | (3.6) | (1.1) | (4.3) | (6.6) | (7.5) | (6.0) | +19.9% | |
| Pre-tax income | (5.1) | 49.5 | (47.2) | 47.7 | 42.1 | 20.1 | −52.2% | |
| Income tax | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (5.5) | 49.5 | (47.2) | 47.7 | 42.1 | 20.1 | −52.2% | |
| 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) | (0.28) | 2.47 | (2.35) | 2.38 | 2.10 | 1.00 | −52.4% | |
| EPS, diluted (per share) | (0.28) | 2.47 | (2.35) | 2.38 | 2.10 | 1.00 | −52.4% | |
| EBITDA | (1.5) | 50.9 | (42.7) | 54.3 | 49.5 | 26.6 | −46.2% | |
| Depreciation & amortization | (1.4) | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 20,064,313 | 20,064,313 | 20,064,313 | 20,064,313 | 20,064,313 | 20,082,411 | +0.1% | |
| Weighted average diluted shares (shares) | 20,064,313 | 20,064,313 | 20,064,313 | 20,064,313 | 20,029,104 | 20,082,411 | +0.3% | |
| Gross margin | 201.8% | 147.5% | 86.5% | 85.3% | 143.1% | 88.6% | −54.5 pts | |
| Operating margin | 35.8% | 148.7% | −139.3% | 200.2% | 160.5% | 68.2% | −92.3 pts | |
| Net margin | 127.6% | 145.4% | −153.2% | 176.0% | 136.3% | 52.6% | −83.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
