| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.2 | 137.7 | 131.7 | 160.5 | 156.4 | 156.6 | 160.6 | +2.5% | |
| Cost of revenue | 63.6 | 64.0 | 77.3 | 87.3 | 70.2 | 72.7 | 78.0 | +7.3% | |
| Gross profit | 73.5 | 73.7 | 54.3 | 73.1 | 86.2 | 84.0 | 82.6 | −1.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 2.5 | 3.1 | 2.8 | 2.0 | 2.1 | 8.6 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 9.3 | 9.1 | 9.0 | 8.4 | 8.7 | 8.6 | 8.7 | +0.8% | |
| Operating income | 64.3 | 64.6 | 45.3 | 64.7 | 77.4 | 75.3 | 73.9 | −1.8% | |
| Interest expense | 27.1 | 21.4 | 27.9 | 39.2 | 30.0 | 20.0 | 17.8 | −11.4% | |
| Interest income | 0.2 | 0.0 | 0.8 | 2.6 | 1.4 | 0.0 | — | — | |
| Other income / expense | (30.2) | (11.4) | 8.7 | (28.8) | (25.8) | (13.7) | — | — | |
| Pre-tax income | 34.1 | 53.3 | 54.0 | 35.9 | 51.6 | 61.6 | 67.7 | +9.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 34.1 | 53.3 | 54.0 | 35.9 | 51.6 | 61.6 | 66.0 | +7.1% | |
| 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) | 0.63 | 1.14 | 1.15 | 0.66 | 1.05 | 1.69 | 1.81 | +7.3% | |
| EPS, diluted (per share) | 0.63 | 1.14 | 1.15 | 0.66 | 1.05 | 1.69 | 1.81 | +7.3% | |
| EBITDA | 90.0 | 103.7 | 111.5 | 105.2 | 113.8 | 114.0 | 111.1 | −2.5% | |
| Depreciation & amortization | 31.8 | 31.7 | 31.8 | 31.9 | 32.2 | 32.3 | 32.6 | +1.0% | |
| Weighted average shares (shares) | 35,546,823 | 36,504,120 | 36,802,247 | 36,802,247 | 36,783,000 | 36,557,558 | — | — | |
| Weighted average diluted shares (shares) | 35,546,823 | 36,504,120 | 36,802,247 | 36,802,247 | 36,783,000 | 36,557,558 | — | — | |
| Gross margin | 53.6% | 53.5% | 41.3% | 45.6% | 55.1% | 53.6% | 51.4% | −2.2 pts | |
| Operating margin | 46.9% | 46.9% | 34.4% | 40.3% | 49.5% | 48.1% | 46.0% | −2.1 pts | |
| Net margin | 24.8% | 38.7% | 41.0% | 22.4% | 33.0% | 39.4% | 41.1% | +1.8 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.
