| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.4 | 35.8 | 47.9 | (29.7) | 38.1 | 82.7 | +117.1% | |
| Cost of revenue | 5.6 | 5.8 | 0.0 | 10.4 | 0.0 | 0.0 | — | |
| Gross profit | 32.8 | 30.0 | 47.9 | (40.1) | 38.1 | 82.7 | +117.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.4 | 0.4 | 8.0 | 0.8 | 0.6 | 13.7 | +2148.3% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | (9.5) | 0.0 | +100.0% | |
| Operating expenses | 0.1 | 0.2 | 8.0 | 0.1 | 0.1 | 13.7 | +24117.9% | |
| Operating income | 38.3 | 35.6 | 39.9 | (29.9) | 38.0 | 69.0 | +81.3% | |
| Interest expense | 7.3 | 3.2 | 4.8 | 24.1 | 28.2 | 0.0 | −100.0% | |
| Interest income | 37.0 | 36.0 | 0.0 | 75.2 | 77.1 | (22.9) | −129.8% | |
| Other income / expense | 0.0 | (3.2) | (134.8) | (24.1) | (28.2) | (143.2) | −408.6% | |
| Pre-tax income | 38.3 | 35.6 | (94.9) | (29.9) | 38.0 | (74.2) | −295.1% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 38.3 | 35.6 | (94.9) | (29.9) | 38.0 | (74.2) | −295.1% | |
| 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) | 0.94 | 0.87 | (0.97) | (0.31) | 0.40 | (0.79) | −297.5% | |
| EPS, diluted (per share) | 0.94 | 0.87 | (0.97) | (0.31) | 0.40 | (0.79) | −297.5% | |
| EBITDA | 45.6 | 38.8 | 39.9 | (35.7) | 0.0 | 69.0 | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 41,002,483 | 41,011,636 | 97,528,428 | 95,434,523 | 94,183,923 | 94,183,981 | +0.0% | |
| Weighted average diluted shares (shares) | 41,002,483 | 41,011,636 | 97,528,364 | 95,434,523 | 94,183,923 | 94,183,923 | +0.0% | |
| Gross margin | 85.3% | 83.7% | 100.0% | 135.0% | 100.0% | 100.0% | +0.0 pts | |
| Operating margin | 99.8% | 99.6% | 83.3% | 100.5% | 99.9% | 83.4% | −16.4 pts | |
| Net margin | 99.8% | 99.6% | −198.1% | 100.5% | 99.9% | −89.8% | −189.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
