| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269.4 | 245.4 | 257.1 | 364.8 | 310.8 | 381.1 | 268.2 | −29.6% | |
| Cost of revenue | 54.8 | 11.7 | 37.2 | 174.8 | 214.6 | 174.1 | — | — | |
| Gross profit | 214.5 | 233.7 | 219.9 | 190.0 | 96.2 | 207.0 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 86.2 | 90.7 | 88.1 | 89.7 | 94.4 | 5.8 | — | — | |
| Selling & marketing | 1.5 | 1.8 | 2.6 | 2.6 | 2.6 | 2.9 | — | — | |
| Operating expenses | 125.4 | 135.5 | 128.7 | 133.6 | 135.0 | 139.6 | — | — | |
| Operating income | 89.2 | 98.2 | 91.2 | 56.5 | (38.8) | 67.4 | 70.9 | +5.2% | |
| Interest expense | 42.5 | 16.6 | 38.5 | 171.6 | 212.2 | 164.9 | 59.2 | −64.1% | |
| Interest income | 169.9 | 157.6 | 193.9 | 308.7 | 340.7 | 318.1 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 89.2 | 98.2 | 91.2 | 56.5 | (38.8) | 67.4 | 70.9 | +5.2% | |
| Income tax | 19.3 | 21.3 | 19.5 | 8.3 | (10.8) | 15.2 | 15.5 | +2.5% | |
| Net income | 69.8 | 76.9 | 71.7 | 48.2 | (28.1) | 52.2 | 55.4 | +6.0% | |
| 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) | 4.03 | 4.43 | 4.14 | 2.82 | (1.63) | 2.72 | 2.91 | +7.0% | |
| EPS, diluted (per share) | 4.00 | 4.39 | 4.11 | 2.82 | (1.63) | 2.71 | 2.88 | +6.4% | |
| EBITDA | 93.3 | 102.5 | 95.5 | 61.3 | (34.1) | 71.6 | — | — | |
| Depreciation & amortization | 4.1 | 4.3 | 4.3 | 4.8 | 4.8 | 4.2 | 3.5 | −17.9% | |
| Weighted average shares (shares) | 17,282,000 | 17,310,000 | 17,246,000 | 17,033,000 | 17,149,000 | 19,180,000 | — | — | |
| Weighted average diluted shares (shares) | 17,402,000 | 17,455,000 | 17,381,000 | 17,062,000 | 17,149,000 | 19,281,000 | — | — | |
| Gross margin | 79.6% | 95.2% | 85.5% | 52.1% | 30.9% | 54.3% | — | — | |
| Operating margin | 33.1% | 40.0% | 35.5% | 15.5% | −12.5% | 17.7% | 26.4% | +8.8 pts | |
| Net margin | 25.9% | 31.3% | 27.9% | 13.2% | −9.0% | 13.7% | 20.7% | +6.9 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.
