| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 198.0 | (90.4) | 134.5 | 81.5 | 108.7 | 91.0 | −16.3% | |
| Cost of revenue | 8.5 | 8.0 | 17.4 | 14.1 | 5.1 | 6.4 | +26.7% | |
| Gross profit | 189.5 | (98.4) | 117.1 | 81.5 | 103.7 | 84.5 | −18.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.2 | 0.2 | 0.6 | 5.8 | 0.1 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 0.3 | 6.4 | 0.6 | 5.8 | 0.2 | — | — | |
| Operating income | 197.7 | (89.8) | 52.6 | 75.7 | 103.5 | 92.3 | −10.8% | |
| Interest expense | 2.1 | 2.2 | 11.7 | 14.1 | 5.1 | — | — | |
| Interest income | 79.8 | 69.3 | 83.3 | 73.8 | 84.2 | 0.0 | −100.0% | |
| Other income / expense | (1.4) | (0.8) | (1.9) | 16.9 | (7.2) | — | — | |
| Pre-tax income | 197.7 | (90.6) | 50.7 | 92.6 | 103.5 | 84.6 | −18.2% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 197.7 | (90.6) | 50.7 | 92.6 | 103.5 | 84.6 | −18.2% | |
| 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) | 1.49 | (0.67) | 0.38 | 0.55 | 0.62 | 0.48 | −22.6% | |
| EPS, diluted (per share) | 1.49 | (0.67) | 0.38 | 0.57 | 0.62 | 0.48 | −22.6% | |
| EBITDA | 197.7 | (89.8) | 52.7 | 75.7 | 103.5 | 92.3 | −10.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 133,018,791 | 135,555,000 | 133,018,792 | 163,823,274 | 166,841,935 | 176,335,417 | +5.7% | |
| Weighted average diluted shares (shares) | 133,018,791 | 135,555,000 | 133,018,792 | 158,194,000 | 166,841,935 | 176,335,417 | +5.7% | |
| Gross margin | 95.7% | 108.9% | 87.1% | 100.0% | 95.3% | 92.9% | −2.4 pts | |
| Operating margin | 99.8% | 99.3% | 39.1% | 92.9% | 95.1% | 101.4% | +6.3 pts | |
| Net margin | 99.8% | 100.3% | 37.7% | 113.6% | 95.1% | 93.0% | −2.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
