| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (12.5) | 57.6 | (42.3) | (2.5) | 17.3 | 12.0 | −30.7% | |
| Cost of revenue | 0.0 | 37.5 | 0.0 | 0.0 | 5.8 | 1.9 | −67.7% | |
| Gross profit | (12.5) | 20.1 | (42.3) | (2.5) | 11.5 | 10.1 | −12.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.0 | +676.7% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 2.0 | +1349.2% | |
| Operating income | 18.6 | 17.2 | 15.0 | 15.3 | 11.3 | (9.8) | −186.1% | |
| Interest expense | 4.0 | 1.8 | 1.9 | 6.4 | 5.8 | 5.2 | −9.3% | |
| Interest income | 21.3 | 20.1 | 18.8 | 17.3 | 16.4 | 0.0 | −100.0% | |
| Other income / expense | (31.3) | 40.1 | (1.2) | (18.1) | (5.8) | (5.4) | +7.1% | |
| Pre-tax income | (12.8) | 57.3 | (42.6) | (2.8) | 11.3 | (15.1) | −233.3% | |
| Income tax | (35.3) | 38.3 | 51.7 | (24.3) | 0.0 | 0.0 | — | |
| Net income | (12.8) | 57.3 | (42.6) | (2.8) | 11.3 | (15.1) | −233.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | — | — | — | — | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.59) | 2.69 | (1.99) | (0.13) | 0.54 | (0.73) | −235.2% | |
| EPS, diluted (per share) | (0.59) | 2.69 | (1.99) | (0.13) | 0.54 | (0.73) | −235.2% | |
| EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | (9.8) | −186.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 21,339,875 | 21,316,879 | 21,369,803 | 21,105,956 | 20,998,336 | 20,861,446 | −0.7% | |
| Weighted average diluted shares (shares) | 21,659,142 | 21,316,879 | 21,382,477 | 21,105,970 | 20,861,423 | 20,861,423 | +0.0% | |
| Gross margin | 100.0% | 34.9% | 100.0% | 100.0% | 66.6% | 84.4% | +17.8 pts | |
| Operating margin | −148.8% | 29.8% | −35.5% | −602.8% | 65.7% | −81.6% | −147.3 pts | |
| Net margin | 102.5% | 99.5% | 100.7% | 110.8% | 65.7% | −126.4% | −192.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
