| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | (80.9) | 106.4 | 62.9 | 91.1 | 83.5 | 165.9 | 104.7 | −36.9% | |
| Cost of revenue | 6.1 | 6.2 | 33.9 | 38.9 | 46.9 | 6.6 | — | — | |
| Gross profit | (87.0) | 100.3 | 29.0 | 52.2 | 36.6 | 159.3 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 17.5 | 13.3 | 14.1 | 20.6 | 10.7 | 11.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | — | — | |
| Operating expenses | 23.5 | 19.4 | 21.2 | 31.5 | 25.0 | 56.9 | 66.7 | +17.0% | |
| Operating income | (143.3) | 101.8 | 88.4 | 20.7 | 11.6 | 102.4 | — | — | |
| Interest expense | 58.0 | 61.6 | 82.3 | 130.8 | 116.1 | 85.9 | — | — | |
| Interest income | 108.2 | 101.0 | 126.3 | 187.5 | 157.3 | 119.1 | — | — | |
| Other income / expense | (54.4) | (67.9) | (77.6) | 1.3 | 17.2 | (74.5) | — | — | |
| Pre-tax income | (197.7) | 33.9 | 10.8 | 21.9 | 28.8 | 27.9 | 26.7 | −4.2% | |
| Income tax | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | (0.1) | (0.2) | −98.8% | |
| Net income | (197.7) | 33.9 | 10.6 | 22.4 | 29.3 | 21.3 | 26.1 | +22.6% | |
| 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) | (19.33) | 1.85 | (1.00) | 0.35 | 1.19 | 0.03 | — | — | |
| EPS, diluted (per share) | (19.33) | 1.85 | (1.00) | 0.35 | 1.15 | 0.03 | — | — | |
| EBITDA | (143.3) | 101.9 | 88.4 | 150.0 | 126.2 | 113.9 | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | +2266.7% | |
| Weighted average shares (shares) | 10,763,000 | 9,736,000 | 10,623,000 | 8,416,000 | 7,669,000 | 7,129,163 | — | — | |
| Weighted average diluted shares (shares) | 10,763,000 | 9,763,000 | 8,812,000 | 8,566,000 | 7,925,000 | 7,412,911 | — | — | |
| Gross margin | 107.5% | 94.2% | 46.2% | 57.3% | 43.8% | 96.0% | — | — | |
| Operating margin | 177.2% | 95.7% | 140.5% | 22.7% | 13.9% | 61.7% | — | — | |
| Net margin | 244.5% | 31.9% | 16.9% | 24.6% | 35.1% | 12.8% | 25.0% | +12.1 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.
