| USD millions | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.3 | 77.3 | 113.9 | 112.9 | 148.4 | 143.3 | 138.3 | โ3.5% | |
| Cost of revenue | 11.6 | โ | 54.0 | โ | 84.9 | 80.4 | โ | โ | |
| Gross profit | 65.7 | โ | 59.9 | โ | 63.5 | 62.9 | โ | โ | |
| Research & development | 0.0 | โ | 0.0 | โ | 0.0 | 0.0 | โ | โ | |
| Selling, general & administrative | 20.0 | โ | 21.9 | โ | 27.0 | 35.6 | โ | โ | |
| Selling & marketing | 0.0 | โ | 0.0 | โ | 0.0 | 0.0 | โ | โ | |
| Operating expenses | 35.2 | โ | 39.7 | โ | 47.1 | 53.0 | โ | โ | |
| Operating income | 30.5 | โ | 20.2 | โ | 16.4 | 10.0 | 10.5 | +5.0% | |
| Interest expense | 7.2 | โ | 50.6 | โ | 79.9 | 70.0 | 20.7 | โ70.4% | |
| Interest income | 68.4 | โ | 105.0 | โ | 133.0 | 130.5 | โ | โ | |
| Other income / expense | 0.0 | โ | 0.0 | โ | 0.0 | 0.0 | โ | โ | |
| Pre-tax income | 30.5 | โ | 20.2 | โ | 16.4 | 10.0 | 13.2 | +32.6% | |
| Income tax | 6.9 | โ | 5.0 | โ | 4.0 | 2.5 | 3.7 | +51.4% | |
| Net income | 23.6 | 22.7 | 15.2 | 14.6 | 12.3 | 7.5 | 9.5 | +26.4% | |
| Discontinued operations | 0.0 | โ | 0.0 | โ | 0.0 | 0.0 | โ | โ | |
| Other net income adjustments | 0.0 | โ | 0.0 | โ | 0.0 | 0.0 | โ | โ | |
| EPS, basic (per share) | 3.74 | 3.74 | 2.07 | 2.07 | 1.67 | 1.00 | 1.28 | +27.6% | |
| EPS, diluted (per share) | 3.68 | 3.68 | 2.05 | 2.05 | 1.66 | 1.00 | 1.28 | +27.6% | |
| EBITDA | 32.2 | โ | 23.7 | โ | 20.2 | 14.1 | โ | โ | |
| Depreciation & amortization | 1.7 | โ | 3.5 | โ | 3.9 | 4.1 | 3.6 | โ12.5% | |
| Weighted average shares (shares) | 6,065,069 | โ | 7,040,829 | โ | 7,403,758 | 7,471,442 | โ | โ | |
| Weighted average diluted shares (shares) | 6,158,046 | โ | 7,120,947 | โ | 7,432,741 | 7,477,358 | โ | โ | |
| Gross margin | 85.0% | โ | 52.6% | โ | 42.8% | 43.9% | โ | โ | |
| Operating margin | 39.4% | โ | 17.7% | โ | 11.0% | 6.9% | 7.6% | +0.6 pts | |
| Net margin | 30.5% | 29.3% | 13.3% | 12.9% | 8.3% | 5.2% | 6.8% | +1.6 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.