| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118.4 | 196.5 | 69.6 | 80.5 | 191.1 | (100.8) | −152.8% | |
| Cost of revenue | 0.0 | 2.1 | 13.2 | 12.3 | 15.0 | 12.9 | −13.8% | |
| Gross profit | 118.4 | 196.5 | 56.4 | 68.2 | 191.1 | (113.7) | −159.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.2 | 1.3 | 1.5 | 1.3 | 1.5 | 1.1 | −27.6% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 1.7 | 1.9 | 2.1 | 1.9 | 1.5 | 1.1 | −28.5% | |
| Operating income | 116.6 | 194.7 | (82.4) | 13.5 | 204.5 | (114.8) | −156.1% | |
| Interest expense | 4.7 | 2.1 | 3.8 | 13.1 | 15.0 | 12.9 | −13.8% | |
| Interest income | 5.8 | 4.6 | 4.9 | 7.1 | 9.2 | 7.2 | −22.2% | |
| Other income / expense | 0.0 | 0.0 | (3.8) | 39.3 | (15.0) | (12.9) | +13.7% | |
| Pre-tax income | 116.6 | 194.7 | (86.3) | 52.8 | 189.6 | (114.8) | −160.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 116.6 | 194.7 | (86.3) | 52.8 | 189.6 | (114.8) | −160.6% | |
| 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) | 2.82 | 4.71 | (2.09) | 1.28 | 4.58 | (2.78) | −160.7% | |
| EPS, diluted (per share) | 2.82 | 4.71 | (2.09) | 1.28 | 4.58 | (2.78) | −160.7% | |
| EBITDA | 0.0 | 194.9 | (82.2) | 65.9 | 204.5 | (114.8) | −156.1% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 52.4 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 41,362,611 | 41,327,677 | 41,356,058 | 41,239,261 | 41,356,058 | 41,379,167 | +0.1% | |
| Weighted average diluted shares (shares) | 41,362,611 | 41,327,677 | 41,356,058 | 41,239,261 | 41,389,178 | 41,379,167 | −0.0% | |
| Gross margin | 100.0% | 100.0% | 81.1% | 84.7% | 100.0% | 112.8% | +12.8 pts | |
| Operating margin | 98.5% | 99.0% | −118.5% | 16.8% | 107.0% | 113.9% | +6.9 pts | |
| Net margin | 98.5% | 99.0% | −124.0% | 65.6% | 99.2% | 113.9% | +14.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
