| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.9 | 198.7 | 138.6 | 172.8 | 167.8 | 197.8 | 212.1 | +7.2% | |
| Cost of revenue | 35.8 | 30.8 | 44.0 | 71.7 | 68.5 | 57.6 | 59.1 | +2.6% | |
| Gross profit | 17.1 | 168.0 | 94.7 | 101.1 | 99.3 | 140.2 | 153.0 | +9.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.0 | 6.8 | 7.2 | 6.4 | 7.6 | 8.4 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 9.7 | 6.8 | 7.2 | 6.4 | 7.6 | (30.2) | — | — | |
| Operating income | 7.4 | 161.1 | 87.5 | 94.7 | 91.7 | 170.5 | 123.3 | −27.7% | |
| Interest expense | 35.8 | 30.8 | 44.0 | 71.7 | 68.5 | 88.1 | — | — | |
| Interest income | 149.9 | 134.8 | 168.8 | 203.5 | 171.6 | 205.6 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (98.6) | — | — | |
| Pre-tax income | 7.4 | 161.1 | 87.5 | 94.7 | 91.7 | 71.9 | 39.0 | −45.8% | |
| Income tax | 0.6 | 0.8 | 1.8 | 2.4 | 2.7 | 1.9 | 2.0 | +3.4% | |
| Net income | 6.8 | 160.4 | 85.6 | 92.3 | 89.0 | 70.0 | 37.0 | −47.1% | |
| 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) | 0.08 | 2.89 | 1.58 | 1.75 | 1.68 | 1.02 | 0.51 | −50.0% | |
| EPS, diluted (per share) | 0.08 | 2.69 | 1.49 | 1.64 | 1.58 | 1.01 | 0.51 | −49.7% | |
| EBITDA | 9.5 | 161.1 | 87.5 | 94.7 | 95.2 | 165.3 | 127.1 | −23.1% | |
| Depreciation & amortization | 2.1 | 0.0 | 0.0 | 0.0 | 3.5 | 5.3 | — | — | |
| Weighted average shares (shares) | 56,421,137 | 58,232,296 | 55,132,829 | 54,175,769 | 50,831,205 | 67,718,284 | — | — | |
| Weighted average diluted shares (shares) | 56,421,137 | 59,531,683 | 57,482,099 | 56,311,555 | 56,468,099 | 69,038,337 | — | — | |
| Gross margin | 32.3% | 84.5% | 68.3% | 58.5% | 59.2% | 70.9% | 72.1% | +1.2 pts | |
| Operating margin | 14.0% | 81.1% | 63.1% | 54.8% | 54.7% | 86.2% | 58.1% | −28.1 pts | |
| Net margin | 12.9% | 80.7% | 61.8% | 53.4% | 53.0% | 35.4% | 17.4% | −17.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
