| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Revenue | (91.1) | 23.3 | 41.8 | (5.2) | 26.5 | +614.8% | |
| Cost of revenue | 2.3 | 7.6 | 9.9 | 8.8 | 8.2 | −6.5% | |
| Gross profit | (93.4) | 15.7 | 31.9 | (14.0) | 18.3 | +231.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 0.1 | 0.1 | 0.2 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 0.0 | 0.1 | 0.1 | 0.2 | (27.8) | −12026.6% | |
| Operating income | (93.4) | 15.6 | 31.8 | (14.2) | 46.2 | +425.2% | |
| Interest expense | 2.3 | 7.6 | 9.9 | 8.8 | 7.0 | −19.9% | |
| Interest income | 11.2 | 18.6 | 14.4 | 15.5 | 0.0 | −100.0% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | (93.4) | 15.6 | 31.8 | (14.2) | 39.1 | +375.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (93.4) | 15.6 | 31.8 | (14.2) | 39.1 | +375.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (3.84) | 0.65 | 1.32 | (0.59) | 1.61 | +372.2% | |
| EPS, diluted (per share) | (3.84) | 0.65 | 1.32 | (0.59) | 1.61 | +372.2% | |
| EBITDA | (93.4) | 15.6 | 31.8 | (14.2) | 46.2 | +425.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 24,332,547 | 24,033,208 | 24,033,208 | 24,033,208 | 24,351,756 | +1.3% | |
| Weighted average diluted shares (shares) | 24,332,547 | 24,033,208 | 24,033,208 | 24,033,208 | 24,351,756 | +1.3% | |
| Gross margin | 102.5% | 67.2% | 76.4% | 270.8% | 69.0% | −201.8 pts | |
| Operating margin | 102.5% | 66.9% | 76.0% | 275.3% | 173.9% | −101.4 pts | |
| Net margin | 102.5% | 66.9% | 76.0% | 275.3% | 147.4% | −127.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
