| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | (0.3) | 139.2 | (228.8) | (2.0) | 243.1 | 122.0 | −49.8% | |
| Cost of revenue | 0.0 | 5.6 | 0.0 | 35.3 | 0.0 | 31.0 | — | |
| Gross profit | (0.3) | 133.6 | (228.8) | (2.0) | 243.1 | 91.1 | −62.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.2 | 2.0 | 1.5 | 1.6 | 1.6 | 1.5 | −7.5% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.2 | 2.5 | 1.6 | 1.6 | 1.7 | 1.5 | −7.5% | |
| Operating income | (0.5) | 131.1 | (230.4) | (3.6) | 241.5 | 89.5 | −62.9% | |
| Interest expense | 0.0 | 5.6 | 13.2 | 35.3 | 36.6 | 31.0 | −15.4% | |
| Interest income | 0.0 | 52.1 | 61.5 | 70.8 | 81.3 | 89.8 | +10.5% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | (0.5) | 131.1 | (230.4) | (3.6) | 241.5 | 89.5 | −62.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (0.5) | 131.1 | (230.4) | (3.6) | 241.5 | 89.5 | −62.9% | |
| 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) | (0.01) | 2.37 | (4.16) | (0.07) | 4.68 | 0.00 | −100.0% | |
| EPS, diluted (per share) | (0.01) | 2.37 | (4.16) | (0.07) | 4.68 | 0.00 | −100.0% | |
| EBITDA | 0.0 | 131.4 | (447.4) | 30.2 | 241.5 | 89.5 | −62.9% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 45,126,000 | 55,304,915 | 55,381,413 | 51,566,743 | 51,566,743 | 51,566,743 | +0.0% | |
| Weighted average diluted shares (shares) | 45,126,000 | 55,304,915 | 55,381,413 | 51,566,743 | 51,566,743 | 51,566,743 | +0.0% | |
| Gross margin | 100.0% | 96.0% | 100.0% | 100.0% | 100.0% | 74.6% | −25.4 pts | |
| Operating margin | 155.8% | 94.2% | 100.7% | 182.0% | 99.3% | 73.4% | −25.9 pts | |
| Net margin | 155.8% | 94.2% | 100.7% | 182.0% | 99.3% | 73.4% | −25.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
