| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.0 | 58.5 | 81.7 | 130.8 | 142.8 | 137.3 | 135.3 | −1.4% | |
| Cost of revenue | 11.5 | 7.2 | 13.8 | 60.1 | 45.3 | 40.9 | — | — | |
| Gross profit | 43.5 | 51.3 | 67.9 | 70.6 | 97.4 | 96.4 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 10.5 | 12.3 | 17.5 | 17.8 | 21.3 | 23.6 | — | — | |
| Selling & marketing | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.9 | — | — | |
| Operating expenses | 17.6 | 20.4 | 28.6 | 33.4 | 37.1 | 39.6 | — | — | |
| Operating income | 25.9 | 30.9 | 39.3 | 37.2 | 60.4 | 56.8 | 55.5 | −2.2% | |
| Interest expense | 6.2 | 3.1 | 9.3 | 39.0 | 45.3 | 40.9 | — | — | |
| Interest income | 53.3 | 56.3 | 78.7 | 121.5 | 131.5 | 128.8 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 25.9 | 30.9 | 39.3 | 37.2 | 60.4 | 56.8 | 54.6 | −3.8% | |
| Income tax | 6.6 | 7.8 | 9.6 | 8.9 | 14.7 | 13.7 | 13.3 | −3.1% | |
| Net income | 19.3 | 23.2 | 29.6 | 28.3 | 45.7 | 43.1 | 41.3 | −4.0% | |
| 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) | 2.05 | 2.56 | 3.26 | 3.09 | 4.92 | 4.56 | 4.35 | −4.6% | |
| EPS, diluted (per share) | 2.05 | 2.55 | 3.22 | 3.05 | 4.84 | 4.50 | 4.30 | −4.4% | |
| EBITDA | 27.0 | 31.9 | 40.7 | 38.5 | 61.4 | 57.9 | — | — | |
| Depreciation & amortization | 1.1 | 1.0 | 1.4 | 1.3 | 1.1 | 1.1 | — | — | |
| Weighted average shares (shares) | 9,378,769 | 9,056,117 | 9,102,000 | 9,162,000 | 9,290,000 | 9,444,105 | — | — | |
| Weighted average diluted shares (shares) | 9,379,154 | 9,091,536 | 9,205,000 | 9,264,000 | 9,448,000 | 9,574,190 | — | — | |
| Gross margin | 79.1% | 87.7% | 83.1% | 54.0% | 68.2% | 70.2% | — | — | |
| Operating margin | 47.1% | 52.8% | 48.1% | 28.5% | 42.3% | 41.4% | 41.0% | −0.3 pts | |
| Net margin | 35.0% | 39.6% | 36.3% | 21.6% | 32.0% | 31.4% | 30.5% | −0.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
