| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.5 | 100.7 | 13.4 | 6.0 | 71.2 | 97.2 | 106.8 | +9.9% | |
| Cost of revenue | 12.7 | 13.4 | 22.9 | 33.0 | 25.7 | 16.0 | 16.9 | +5.1% | |
| Gross profit | 44.8 | 87.3 | (9.5) | (27.1) | 45.5 | 81.2 | 90.0 | +10.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.7 | 6.1 | 6.7 | 9.0 | 8.7 | 6.1 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 9.5 | 10.8 | 10.6 | 12.8 | 13.5 | 5.5 | — | — | |
| Operating income | 35.3 | 76.6 | (20.1) | (39.8) | 32.0 | 75.7 | 69.7 | −7.9% | |
| Interest expense | 12.7 | 13.4 | 22.9 | 33.0 | 25.7 | 26.5 | 29.6 | +11.5% | |
| Interest income | 88.6 | 82.8 | 116.6 | 133.2 | 106.4 | 88.3 | 75.7 | −14.2% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26.5) | — | — | |
| Pre-tax income | 35.3 | 76.6 | (20.1) | (39.8) | 32.0 | 49.2 | 40.2 | −18.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 35.3 | 76.6 | (20.1) | (39.8) | 32.0 | 49.2 | 40.2 | −18.4% | |
| 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) | 1.16 | 2.47 | (1.43) | (1.12) | 0.82 | 1.22 | 0.82 | −32.7% | |
| EPS, diluted (per share) | 1.16 | 2.47 | (1.43) | (1.12) | 0.82 | 1.22 | 0.82 | −32.7% | |
| EBITDA | 35.3 | 76.6 | (20.1) | (39.8) | 32.0 | 75.7 | 69.7 | −7.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 30,566,000 | 30,936,000 | 32,689,999 | 35,706,000 | 39,101,000 | 40,276,000 | — | — | |
| Weighted average diluted shares (shares) | 30,566,000 | 30,936,000 | 32,689,999 | 35,706,000 | 39,101,000 | 40,276,000 | — | — | |
| Gross margin | 77.9% | 86.7% | −71.0% | −453.4% | 64.0% | 83.5% | 84.2% | +0.7 pts | |
| Operating margin | 61.4% | 76.0% | −149.8% | −667.0% | 45.0% | 77.9% | 65.3% | −12.6 pts | |
| Net margin | 61.4% | 76.0% | −149.8% | −667.0% | 45.0% | 50.6% | 37.6% | −13.0 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.
