| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.6 | 163.8 | 110.8 | 192.2 | 142.8 | 201.3 | 204.6 | +1.7% | |
| Cost of revenue | 36.8 | 31.8 | 49.6 | 85.6 | 96.9 | 51.5 | 48.6 | −5.7% | |
| Gross profit | (2.2) | 132.0 | 61.1 | 106.6 | 45.9 | 149.8 | 156.1 | +4.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 7.4 | 11.6 | 9.5 | 10.4 | 11.5 | 6.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 8.6 | 12.9 | 10.6 | 11.4 | 11.9 | 79.9 | 149.3 | +86.8% | |
| Operating income | (10.8) | 119.1 | 50.5 | 95.3 | 34.0 | 69.8 | 95.9 | +37.3% | |
| Interest expense | 36.8 | 31.8 | 49.6 | 85.6 | 96.9 | 90.5 | — | — | |
| Interest income | 152.4 | 145.5 | 183.9 | 230.9 | 165.8 | 220.7 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (90.5) | — | — | |
| Pre-tax income | (10.8) | 119.1 | 50.5 | 95.3 | 34.0 | (20.7) | 2.7 | +113.1% | |
| Income tax | 0.3 | 0.3 | 0.4 | (0.1) | 0.1 | (0.1) | (0.0) | +97.6% | |
| Net income | (11.0) | 118.8 | 50.1 | 95.3 | 33.9 | (20.6) | 2.7 | +113.1% | |
| 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) | (0.19) | 2.09 | 0.89 | 1.74 | 0.63 | (0.39) | 0.06 | +116.2% | |
| EPS, diluted (per share) | (0.19) | 2.09 | 0.89 | 1.74 | 0.63 | (0.39) | 0.06 | +116.2% | |
| EBITDA | 9.1 | 119.1 | 55.8 | 95.3 | 67.7 | 69.8 | 95.9 | +37.3% | |
| Depreciation & amortization | 19.9 | 0.0 | 5.3 | 0.0 | 33.6 | 0.0 | — | — | |
| Weighted average shares (shares) | 56,817,841 | 56,808,960 | 56,556,510 | 54,685,327 | 53,565,000 | 52,341,612 | — | — | |
| Weighted average diluted shares (shares) | 56,817,841 | 56,808,960 | 56,556,510 | 54,685,327 | 53,565,000 | 52,341,612 | — | — | |
| Gross margin | −6.4% | 80.6% | 55.2% | 55.5% | 32.2% | 74.4% | 76.3% | +1.9 pts | |
| Operating margin | −31.1% | 72.7% | 45.6% | 49.6% | 23.8% | 34.7% | 46.8% | +12.2 pts | |
| Net margin | −31.8% | 72.5% | 45.3% | 49.6% | 23.7% | −10.3% | 1.3% | +11.6 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.
