| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | (4.3) | 82.4 | 51.7 | 74.8 | 101.7 | 129.7 | 156.5 | +20.7% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 35.4 | 39.9 | +12.8% | |
| Gross profit | (4.3) | 82.4 | 51.7 | 74.8 | 62.7 | 94.3 | 116.6 | +23.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 7.8 | 8.7 | 9.1 | 13.2 | 14.5 | 4.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 4.2 | 6.9 | 4.5 | 4.9 | 5.1 | (32.1) | — | — | |
| Operating income | (8.5) | 75.5 | 47.2 | 70.0 | 57.7 | 126.4 | 140.3 | +11.0% | |
| Interest expense | 17.2 | 14.5 | 24.4 | 36.5 | 39.0 | 33.9 | 35.8 | +5.5% | |
| Interest income | 77.0 | 72.5 | 90.8 | 0.0 | 117.8 | 139.2 | 123.1 | −11.5% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (33.9) | — | — | |
| Pre-tax income | (8.5) | 75.5 | 47.2 | 70.0 | 57.7 | 92.4 | 104.4 | +13.0% | |
| Income tax | 1.2 | 1.9 | 1.6 | 3.8 | 1.1 | 3.7 | 5.4 | +44.7% | |
| Net income | (9.8) | 73.6 | 45.6 | 66.2 | 56.6 | 88.7 | 99.1 | +11.6% | |
| 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) | (0.24) | 1.84 | 1.14 | 1.65 | 1.41 | 1.91 | 1.93 | +0.8% | |
| EPS, diluted (per share) | (0.24) | 1.84 | 1.14 | 1.65 | 1.41 | 1.91 | 1.93 | +0.8% | |
| EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 126.4 | 140.2 | +11.0% | |
| Depreciation & amortization | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 39,606,098 | 39,936,768 | 39,996,520 | 40,134,501 | 40,174,311 | 46,497,019 | — | — | |
| Weighted average diluted shares (shares) | 39,606,098 | 39,936,768 | 39,996,520 | 40,134,501 | 40,174,311 | 46,497,019 | — | — | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 61.6% | 72.7% | 74.5% | +1.8 pts | |
| Operating margin | 195.9% | 91.7% | 91.3% | 93.5% | 56.7% | 97.5% | 89.6% | −7.8 pts | |
| Net margin | 224.5% | 89.4% | 88.1% | 88.5% | 55.6% | 68.4% | 63.3% | −5.1 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.
