| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.1 | 21.1 | 20.0 | 32.1 | 34.9 | 79.2 | — | — | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | — | — | |
| Gross profit | 19.1 | 21.1 | 20.0 | 32.1 | 34.9 | 71.3 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.2 | 6.1 | 3.7 | 10.1 | 4.8 | 3.9 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 19.1 | 21.1 | 20.0 | 10.1 | 34.9 | 19.1 | — | — | |
| Operating income | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 52.2 | — | — | |
| Interest expense | 15.2 | 15.5 | 32.8 | 74.8 | 80.8 | 53.9 | — | — | |
| Interest income | 33.6 | 36.2 | 56.7 | 109.2 | 122.1 | 79.0 | — | — | |
| Other income / expense | 8.0 | 10.6 | 9.9 | (2.3) | 22.7 | (54.9) | — | — | |
| Pre-tax income | 8.0 | 10.6 | 9.9 | 19.7 | 22.7 | (2.7) | — | — | |
| Income tax | (0.5) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | −242.4% | |
| Net income | 8.4 | 10.5 | 9.9 | 19.7 | 22.6 | (2.7) | (13.7) | −399.8% | |
| 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) | 0.34 | 0.30 | 0.11 | 0.29 | 0.34 | (0.14) | — | — | |
| EPS, diluted (per share) | 0.34 | 0.30 | 0.11 | 0.29 | 0.34 | (0.14) | — | — | |
| EBITDA | 0.0 | 0.4 | 0.1 | 167.1 | 0.0 | 51.9 | — | — | |
| Depreciation & amortization | 0.0 | 0.4 | 0.1 | 72.5 | 0.0 | 0.8 | 1.3 | +71.4% | |
| Weighted average shares (shares) | 24,930,079 | 24,945,824 | 48,342,347 | 52,228,567 | 52,296,778 | 52,344,316 | — | — | |
| Weighted average diluted shares (shares) | 24,934,505 | 24,945,824 | 48,342,347 | 52,231,296 | 52,296,778 | 52,344,316 | — | — | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.1% | — | — | |
| Operating margin | 0.0% | 0.0% | 0.0% | 68.5% | 0.0% | 65.9% | — | — | |
| Net margin | 44.1% | 50.0% | 49.3% | 61.5% | 65.0% | −3.5% | — | — |
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.
