| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.0 | 75.6 | 96.8 | 117.6 | 132.9 | 145.8 | 145.8 | +0.0% | |
| Cost of revenue | 9.2 | 8.7 | 22.3 | 53.5 | 58.9 | 55.2 | — | — | |
| Gross profit | 58.8 | 66.9 | 74.4 | 64.1 | 74.0 | 90.5 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 24.4 | 26.1 | 29.5 | 29.5 | 30.8 | 0.0 | — | — | |
| Selling & marketing | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | — | — | |
| Operating expenses | 31.2 | 34.0 | 38.6 | 37.3 | 39.4 | 43.7 | — | — | |
| Operating income | 27.6 | 32.9 | 35.8 | 26.8 | 34.7 | 46.8 | 46.8 | +0.0% | |
| Interest expense | 5.2 | 5.4 | 23.4 | 52.7 | 57.6 | 53.2 | 15.4 | −71.0% | |
| Interest income | 58.3 | 63.4 | 84.6 | 103.7 | 117.7 | 131.1 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 27.6 | 32.9 | 35.8 | 26.8 | 34.7 | 46.8 | 46.8 | +0.0% | |
| Income tax | 3.7 | 4.9 | 5.0 | 2.1 | 3.5 | 5.8 | 5.8 | +0.0% | |
| Net income | 23.9 | 28.0 | 30.8 | 24.8 | 31.1 | 41.0 | 41.0 | +0.0% | |
| 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) | 1.41 | 1.65 | 1.81 | 1.45 | 1.83 | 2.41 | 2.41 | −0.2% | |
| EPS, diluted (per share) | 1.41 | 1.65 | 1.81 | 1.45 | 1.83 | 2.41 | 2.41 | −0.2% | |
| EBITDA | 28.4 | 33.7 | 36.7 | 27.7 | 35.7 | 46.8 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.0 | — | — | |
| Weighted average shares (shares) | 17,027,000 | 17,027,000 | 17,027,000 | 17,027,000 | 17,027,000 | 17,025,485 | — | — | |
| Weighted average diluted shares (shares) | 17,027,000 | 17,027,000 | 17,027,000 | 17,027,000 | 17,027,000 | 17,025,485 | — | — | |
| Gross margin | 86.5% | 88.5% | 76.9% | 54.5% | 55.7% | 62.1% | — | — | |
| Operating margin | 40.6% | 43.5% | 37.0% | 22.8% | 26.1% | 32.1% | 32.1% | +0.0 pts | |
| Net margin | 35.2% | 37.0% | 31.8% | 21.1% | 23.4% | 28.1% | 28.1% | +0.0 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.
