| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.4 | 146.4 | 71.6 | 108.6 | 113.7 | 159.2 | 162.3 | +1.9% | |
| Cost of revenue | 17.4 | 16.9 | 16.6 | 20.6 | 22.3 | 43.6 | 44.7 | +2.4% | |
| Gross profit | 40.0 | 129.5 | 55.1 | 88.0 | 91.4 | 115.6 | 117.6 | +1.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 5.2 | 4.5 | 5.4 | 6.3 | 6.8 | 4.5 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 7.3 | 10.8 | 7.4 | 8.2 | 9.2 | (5.6) | — | — | |
| Operating income | 32.7 | 118.7 | 47.6 | 79.8 | 82.2 | 121.2 | 120.8 | −0.4% | |
| Interest expense | 17.4 | 16.9 | 16.6 | 20.6 | 22.3 | 28.8 | 35.5 | +23.1% | |
| Interest income | 78.2 | 77.4 | 84.5 | 119.4 | 134.3 | 140.7 | 138.9 | −1.2% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (32.5) | — | — | |
| Pre-tax income | 32.7 | 118.7 | 47.6 | 79.8 | 82.2 | 88.7 | 82.1 | −7.4% | |
| Income tax | 1.4 | 2.6 | 11.8 | 2.7 | 3.9 | 6.3 | 4.8 | −24.0% | |
| Net income | 31.2 | 116.1 | 35.8 | 77.1 | 78.3 | 82.4 | 77.3 | −6.2% | |
| 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) | 1.28 | 4.75 | 1.46 | 2.93 | 2.40 | 2.32 | 2.03 | −12.5% | |
| EPS, diluted (per share) | 1.28 | 4.75 | 1.46 | 2.93 | 2.40 | 2.32 | 2.03 | −12.5% | |
| EBITDA | 39.2 | 118.7 | 65,749.6 | 79.8 | 82.2 | 120.3 | 120.7 | +0.3% | |
| Depreciation & amortization | 6.6 | 0.0 | 65,702.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 24,442,431 | 24,437,400 | 24,468,172 | 26,365,269 | 32,585,238 | 35,489,578 | — | — | |
| Weighted average diluted shares (shares) | 24,442,431 | 24,437,400 | 24,468,172 | 26,365,269 | 32,585,238 | 35,489,578 | — | — | |
| Gross margin | 69.7% | 88.4% | 76.9% | 81.0% | 80.4% | 72.6% | 72.5% | −0.1 pts | |
| Operating margin | 56.9% | 81.1% | 66.5% | 73.5% | 72.3% | 76.1% | 74.4% | −1.7 pts | |
| Net margin | 54.4% | 79.3% | 50.0% | 71.0% | 68.9% | 51.7% | 47.6% | −4.1 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.
