| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.6 | 55.9 | 15.8 | 57.3 | 53.0 | 57.3 | +8.2% | |
| Cost of revenue | 4.9 | 5.4 | 4.8 | 13.2 | 4.9 | 5.2 | +5.2% | |
| Gross profit | 29.7 | 50.5 | 11.0 | 57.3 | 48.1 | 52.1 | +8.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.6 | 0.6 | 0.4 | 4.6 | 0.5 | 0.6 | +7.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 5.2 | 5.6 | 4.9 | 4.6 | 0.6 | (9.2) | −1673.0% | |
| Operating income | 40.0 | 26.1 | (60.6) | 52.7 | 62.5 | 61.3 | −1.9% | |
| Interest expense | 2.8 | 1.5 | 5.6 | 13.2 | 17.5 | 14.4 | −17.3% | |
| Interest income | 41.5 | 41.8 | 44.2 | 55.9 | 62.6 | 60.4 | −3.5% | |
| Other income / expense | (2.7) | (1.7) | (5.4) | 11.5 | (17.5) | (14.4) | +17.5% | |
| Pre-tax income | 37.3 | 24.4 | (66.0) | 64.3 | 45.0 | 46.9 | +4.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 37.3 | 24.4 | (66.0) | 64.3 | 45.0 | 46.9 | +4.1% | |
| 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) | 1.05 | 0.68 | (1.85) | 1.80 | 1.23 | 1.22 | −0.8% | |
| EPS, diluted (per share) | 1.05 | 0.68 | (1.85) | 1.80 | 1.23 | 1.22 | −0.8% | |
| EBITDA | 40.0 | 26.1 | (60.6) | 52.7 | 62.5 | 61.3 | −1.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 35,662,125 | 35,711,272 | 35,711,254 | 35,711,262 | 36,637,878 | 38,429,535 | +4.9% | |
| Weighted average diluted shares (shares) | 35,662,105 | 35,711,253 | 35,711,253 | 35,711,253 | 35,728,134 | 38,429,535 | +7.6% | |
| Gross margin | 85.8% | 90.4% | 69.7% | 100.0% | 90.7% | 91.0% | +0.3 pts | |
| Operating margin | 115.7% | 46.7% | −383.5% | 92.0% | 118.0% | 107.0% | −11.0 pts | |
| Net margin | 107.8% | 43.6% | −418.0% | 112.2% | 85.0% | 81.8% | −3.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
