| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.3 | 26.5 | 13.7 | 27.4 | 36.6 | 24.3 | −33.6% | |
| Cost of revenue | 2.7 | 2.6 | 2.0 | 8.1 | 5.2 | 2.1 | −60.0% | |
| Gross profit | 8.6 | 23.9 | 25.6 | 27.4 | 31.4 | 22.2 | −29.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | — | — | |
| Operating expenses | 2.7 | 2.6 | 2.0 | 0.0 | 0.0 | — | — | |
| Operating income | 13.3 | (56.2) | 18.6 | 39.7 | 31.3 | 28.3 | −9.8% | |
| Interest expense | 1.1 | 1.2 | 5.9 | 8.1 | 5.2 | — | — | |
| Interest income | 28.7 | 30.4 | 25.4 | 26.0 | 27.3 | 0.0 | −100.0% | |
| Other income / expense | 40.5 | (0.5) | (7.7) | (9.0) | 3.8 | — | — | |
| Pre-tax income | 53.8 | (56.7) | 10.9 | 30.6 | 31.3 | 24.6 | −21.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 53.8 | (56.7) | 10.9 | 30.6 | 31.3 | 24.6 | −21.6% | |
| 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) | 1.21 | (1.26) | 0.24 | 0.66 | 0.67 | 0.52 | −22.5% | |
| EPS, diluted (per share) | 1.21 | (1.26) | 0.24 | 0.66 | 0.67 | 0.52 | −22.5% | |
| EBITDA | 26.5 | (56.2) | 18.6 | 39.7 | 31.3 | 28.3 | −9.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 44,397,000 | 44,878,000 | 45,522,000 | 46,178,000 | 46,726,018 | 47,346,000 | +1.3% | |
| Weighted average diluted shares (shares) | 44,397,000 | 44,878,000 | 45,522,000 | 46,178,000 | 46,726,000 | 47,346,000 | +1.3% | |
| Gross margin | 75.8% | 90.3% | 187.4% | 100.0% | 85.7% | 91.4% | +5.7 pts | |
| Operating margin | 117.9% | −212.1% | 136.3% | 145.0% | 85.6% | 116.2% | +30.6 pts | |
| Net margin | 475.8% | −213.8% | 80.0% | 112.0% | 85.6% | 101.1% | +15.5 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.