| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 331.2 | (245.5) | 205.5 | 211.8 | 287.6 | 293.1 | +1.9% | |
| Cost of revenue | 0.0 | 5.3 | 21.2 | 0.0 | 12.3 | 15.9 | +29.4% | |
| Gross profit | 331.2 | 173.4 | 135.7 | 211.8 | 275.3 | 277.2 | +0.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 0.4 | 12.1 | 0.5 | 0.8 | 0.3 | — | — | |
| Operating income | 330.8 | 161.3 | 194.1 | 211.1 | 275.0 | 221.3 | −19.5% | |
| Interest expense | 4.6 | 5.3 | 21.2 | 26.2 | 12.3 | — | — | |
| Interest income | 158.3 | 157.4 | 204.1 | 189.9 | 224.4 | 0.0 | −100.0% | |
| Other income / expense | 182.6 | (407.3) | (58.9) | 18.6 | 41.4 | — | — | |
| Pre-tax income | 330.8 | (245.9) | 135.2 | 211.1 | 275.0 | 205.5 | −25.3% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 330.8 | (245.9) | 135.2 | 211.1 | 275.0 | 205.5 | −25.3% | |
| 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) | 3.10 | (2.31) | 1.27 | 1.18 | 1.55 | 1.02 | −34.2% | |
| EPS, diluted (per share) | 3.10 | (2.31) | 1.27 | 1.24 | 1.55 | 1.02 | −34.2% | |
| EBITDA | 518.0 | 161.3 | 194.1 | 192.4 | 275.0 | 221.3 | −19.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | (233.6) | — | — | |
| Weighted average shares (shares) | 106,605,161 | 106,605,161 | 106,605,161 | 170,868,578 | 177,157,801 | 201,423,529 | +13.7% | |
| Weighted average diluted shares (shares) | 106,605,161 | 106,605,161 | 106,605,161 | 162,714,000 | 177,008,000 | 201,423,529 | +13.8% | |
| Gross margin | 100.0% | −70.6% | 66.0% | 100.0% | 95.7% | 94.6% | −1.2 pts | |
| Operating margin | 99.9% | −65.7% | 94.4% | 99.6% | 95.6% | 75.5% | −20.1 pts | |
| Net margin | 99.9% | 100.2% | 65.8% | 99.6% | 95.6% | 70.1% | −25.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
