| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.2 | 155.7 | 330.7 | 683.4 | 810.6 | 339.6 | 726.4 | +113.9% | |
| Cost of revenue | 88.5 | 54.1 | 204.1 | 473.5 | 525.8 | 22.1 | — | — | |
| Gross profit | 99.7 | 101.6 | 126.6 | 209.9 | 284.8 | 317.5 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 28.4 | 30.2 | 45.4 | 60.8 | 67.8 | 55.4 | — | — | |
| Selling & marketing | 0.1 | 0.2 | 0.6 | 1.0 | 1.0 | 0.0 | — | — | |
| Operating expenses | 36.1 | 38.9 | 34.6 | 43.7 | 78.9 | 90.6 | — | — | |
| Operating income | 63.6 | 62.7 | 92.0 | 166.2 | 205.9 | 226.9 | 233.8 | +3.0% | |
| Interest expense | 88.5 | 54.1 | 184.6 | 446.1 | 525.8 | 497.3 | 261.3 | −47.5% | |
| Interest income | 181.0 | 140.9 | 332.6 | 679.3 | 785.0 | 768.5 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 63.6 | 62.7 | 92.0 | 166.2 | 205.9 | 226.9 | 233.8 | +3.0% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 63.6 | 62.7 | 92.0 | 166.2 | 205.9 | 226.9 | 233.8 | +3.0% | |
| 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) | 1.60 | 1.62 | 2.54 | 4.55 | 5.60 | 6.11 | 6.06 | −0.8% | |
| EPS, diluted (per share) | 1.60 | 1.62 | 2.54 | 4.55 | 5.60 | 6.11 | 6.06 | −0.8% | |
| EBITDA | 67.9 | 66.2 | 94.8 | 169.3 | 209.4 | 226.9 | — | — | |
| Depreciation & amortization | 4.3 | 3.5 | 2.7 | 3.1 | 3.6 | 0.0 | — | — | |
| Weighted average shares (shares) | 39,656,000 | 38,796,000 | 36,304,000 | 36,481,000 | 36,740,000 | 37,136,000 | — | — | |
| Weighted average diluted shares (shares) | 39,656,000 | 38,796,000 | 36,304,000 | 36,481,000 | 36,740,000 | 37,136,000 | — | — | |
| Gross margin | 53.0% | 65.3% | 38.3% | 30.7% | 35.1% | 93.5% | — | — | |
| Operating margin | 33.8% | 40.3% | 27.8% | 24.3% | 25.4% | 66.8% | 32.2% | −34.6 pts | |
| Net margin | 33.8% | 40.3% | 27.8% | 24.3% | 25.4% | 66.8% | 32.2% | −34.6 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.
