| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134.5 | 67.2 | 58.5 | 79.9 | 97.2 | 86.1 | −11.4% | |
| Cost of revenue | 8.8 | 1.5 | 6.9 | 0.0 | 4.7 | 7.5 | +58.8% | |
| Gross profit | 125.8 | (97.0) | 51.5 | 79.9 | 92.5 | 78.6 | −15.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 0.3 | 8.8 | 6.9 | 0.4 | 0.2 | — | — | |
| Operating income | 137.0 | 58.4 | 41.3 | 79.6 | 92.3 | 74.1 | −19.6% | |
| Interest expense | 1.7 | 1.5 | 7.9 | 11.5 | 4.7 | — | — | |
| Interest income | 67.6 | 60.4 | 76.5 | 73.7 | 78.5 | 0.0 | −100.0% | |
| Other income / expense | (2.8) | (164.5) | (9.8) | (12.1) | (6.8) | — | — | |
| Pre-tax income | 134.3 | (106.1) | 31.5 | 79.6 | 92.3 | 66.6 | −27.8% | |
| Income tax | 0.0 | 58.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 134.3 | (97.2) | 31.5 | 79.6 | 92.3 | 66.6 | −27.8% | |
| 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) | 1.81 | (1.36) | 0.30 | 0.88 | 1.01 | 0.69 | −31.7% | |
| EPS, diluted (per share) | 1.81 | (1.36) | 0.30 | 0.88 | 1.01 | 0.69 | −31.7% | |
| EBITDA | 137.0 | (105.0) | 41.3 | 91.6 | 92.3 | 74.1 | −19.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 73,411,049 | 73,411,050 | 84,329,000 | 85,377,272 | 91,243,564 | 96,586,957 | +5.9% | |
| Weighted average diluted shares (shares) | 73,411,050 | 73,411,050 | 84,329,000 | 85,377,272 | 91,243,564 | 96,586,957 | +5.9% | |
| Gross margin | 93.5% | −144.3% | 88.1% | 100.0% | 95.1% | 91.3% | −3.9 pts | |
| Operating margin | 101.9% | 86.9% | 70.7% | 99.5% | 94.9% | 86.1% | −8.8 pts | |
| Net margin | 99.8% | −144.6% | 53.9% | 99.5% | 94.9% | 77.4% | −17.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
