| USD millions | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Revenue | (6.1) | 70.2 | 57.6 | −17.9% | |
| Cost of revenue | 0.0 | 0.0 | 10.6 | — | |
| Gross profit | (6.1) | 70.2 | 47.0 | −33.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.0 | 1.0 | 1.0 | +7.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.0 | 0.9 | 1.0 | +10.5% | |
| Operating income | (7.1) | 69.2 | 45.9 | −33.6% | |
| Interest expense | 8.3 | 8.7 | 10.6 | +22.7% | |
| Interest income | 40.8 | 48.0 | 53.3 | +11.0% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | (7.1) | 69.2 | 45.9 | −33.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | — | |
| Net income | (7.1) | 69.2 | 45.9 | −33.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.21) | 0.00 | 0.00 | — | |
| EPS, diluted (per share) | (0.21) | 0.00 | 1.40 | — | |
| EBITDA | (5.7) | 0.0 | 45.9 | — | |
| Depreciation & amortization | 0.2 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 33,887,957 | 0 | 0 | — | |
| Weighted average diluted shares (shares) | 33,887,957 | 0 | 32,815,944 | — | |
| Gross margin | 100.0% | 100.0% | 81.6% | −18.4 pts | |
| Operating margin | 116.1% | 98.7% | 79.8% | −18.9 pts | |
| Net margin | 116.1% | 98.7% | 79.8% | −18.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
