| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120.9 | 120.5 | 42.3 | 72.9 | 98.0 | 98.5 | +0.5% | |
| Cost of revenue | 4.9 | 5.1 | 0.0 | 0.0 | 2.7 | 6.9 | +152.2% | |
| Gross profit | 116.0 | 115.3 | 42.3 | 72.9 | 95.3 | 91.6 | −3.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | (5.1) | 0.0 | — | — | |
| Operating expenses | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | — | — | |
| Operating income | 120.8 | (85.3) | 42.1 | 62.1 | 95.1 | 73.0 | −23.3% | |
| Interest expense | 1.6 | 0.0 | 8.1 | 8.6 | 2.7 | — | — | |
| Interest income | 55.8 | 53.3 | 67.8 | 62.1 | 76.2 | 0.0 | −100.0% | |
| Other income / expense | (2.5) | (2.3) | (21.7) | 10.6 | (3.9) | — | — | |
| Pre-tax income | 120.8 | (87.6) | 42.1 | 72.6 | 95.1 | 67.0 | −29.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 120.8 | (87.6) | 42.1 | 72.6 | 95.1 | 67.0 | −29.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 3.01 | (1.83) | 1.05 | 1.24 | 1.42 | 0.94 | −33.8% | |
| EPS, diluted (per share) | 3.01 | (1.83) | 1.05 | 1.24 | 1.42 | 0.94 | −33.8% | |
| EBITDA | 123.2 | (85.3) | 53.6 | 62.1 | 95.1 | 73.0 | −23.3% | |
| Depreciation & amortization | 0.0 | (53.9) | 0.0 | 0.0 | (78.2) | — | — | |
| Weighted average shares (shares) | 40,108,306 | 43,942,000 | 40,108,306 | 58,589,358 | 67,052,000 | 71,265,957 | +6.3% | |
| Weighted average diluted shares (shares) | 40,108,306 | 43,942,000 | 40,108,306 | 57,728,000 | 61,375,484 | 71,265,957 | +16.1% | |
| Gross margin | 95.9% | 95.8% | 100.0% | 100.0% | 97.2% | 93.0% | −4.2 pts | |
| Operating margin | 99.8% | −70.8% | 99.5% | 85.1% | 97.0% | 74.1% | −23.0 pts | |
| Net margin | 99.8% | −72.7% | 99.5% | 99.6% | 97.0% | 68.0% | −29.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
