| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.7 | 52.4 | 6.0 | 43.4 | 20.7 | 39.7 | 51.2 | +29.0% | |
| Cost of revenue | 10.3 | 13.6 | 17.7 | 25.3 | 20.8 | 11.4 | 11.0 | −3.0% | |
| Gross profit | 37.5 | 38.8 | (11.7) | 18.0 | (0.1) | 28.3 | 40.2 | +41.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.6 | 9.4 | 8.5 | 6.7 | 6.0 | 3.5 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 5.9 | 11.3 | 8.5 | 7.1 | 6.7 | (4.1) | — | — | |
| Operating income | 31.6 | 27.5 | (20.2) | 11.0 | (6.8) | 32.5 | 20.6 | −36.6% | |
| Interest expense | 10.3 | 13.6 | 17.7 | 25.3 | 20.8 | 20.6 | 23.8 | +15.6% | |
| Interest income | 31.8 | 65.0 | 54.2 | 58.4 | 46.9 | 60.7 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.0) | — | — | |
| Pre-tax income | 31.6 | 27.5 | (20.2) | 11.0 | (6.8) | 11.5 | (4.0) | −134.4% | |
| Income tax | 0.0 | 1.4 | 0.8 | (0.4) | (0.9) | 0.0 | 0.0 | — | |
| Net income | 31.6 | 26.0 | (21.0) | 11.4 | (5.9) | 11.5 | (4.0) | −134.4% | |
| 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) | 6.32 | 3.05 | (2.18) | 1.20 | (0.64) | 1.04 | (0.34) | −132.8% | |
| EPS, diluted (per share) | 6.32 | 3.05 | (2.18) | 1.20 | (0.64) | 1.04 | (0.36) | −134.7% | |
| EBITDA | 31.6 | 35.9 | (2.3) | 11.0 | (6.8) | 32.1 | 20.6 | −35.9% | |
| Depreciation & amortization | 0.0 | 8.4 | 17.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 4,998,758 | 8,536,079 | 9,634,468 | 9,509,396 | 9,272,809 | 11,001,571 | — | — | |
| Weighted average diluted shares (shares) | 4,998,758 | 8,536,079 | 9,634,468 | 9,509,396 | 9,272,809 | 11,096,227 | — | — | |
| Gross margin | 78.5% | 74.0% | −193.1% | 41.6% | −0.5% | 71.3% | 78.5% | +7.1 pts | |
| Operating margin | 66.1% | 52.4% | −334.7% | 25.3% | −32.8% | 81.7% | 40.2% | −41.5 pts | |
| Net margin | 66.1% | 49.7% | −347.7% | 26.3% | −28.7% | 28.9% | −7.7% | −36.7 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.
