| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120.7 | 134.2 | 169.3 | 226.9 | 251.4 | 291.6 | 305.7 | +4.8% | |
| Cost of revenue | 39.6 | 24.5 | 41.7 | 117.0 | 147.2 | 154.0 | โ | โ | |
| Gross profit | 81.1 | 109.7 | 127.6 | 109.9 | 104.2 | 137.6 | โ | โ | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | โ | โ | |
| Selling, general & administrative | 27.1 | 33.7 | 40.3 | 41.4 | 44.0 | 51.5 | โ | โ | |
| Selling & marketing | 0.8 | 1.5 | 2.0 | 1.1 | 1.5 | 2.1 | โ | โ | |
| Operating expenses | 45.4 | 48.1 | 55.9 | 57.4 | 61.5 | 76.1 | โ | โ | |
| Operating income | 35.7 | 61.6 | 71.7 | 52.5 | 42.7 | 61.5 | 73.5 | +19.6% | |
| Interest expense | 26.9 | 19.4 | 34.0 | 117.2 | 143.7 | 149.4 | 48.0 | โ67.9% | |
| Interest income | 114.8 | 128.9 | 163.7 | 222.4 | 245.9 | 281.8 | โ | โ | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | โ | โ | |
| Pre-tax income | 35.7 | 61.6 | 71.7 | 52.5 | 42.7 | 60.0 | 73.5 | +22.5% | |
| Income tax | 8.5 | 15.9 | 18.3 | 12.6 | 9.9 | 13.9 | 17.2 | +23.2% | |
| Net income | 27.2 | 45.7 | 53.4 | 40.0 | 32.8 | 46.1 | 56.3 | +22.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | โ | โ | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | โ | โ | |
| EPS, basic (per share) | 0.95 | 1.59 | 1.78 | 1.29 | 1.05 | 1.53 | 1.89 | +23.2% | |
| EPS, diluted (per share) | 0.93 | 1.54 | 1.72 | 1.27 | 1.03 | 1.50 | 1.84 | +23.0% | |
| EBITDA | 37.1 | 64.1 | 75.0 | 55.7 | 45.7 | 64.7 | โ | โ | |
| Depreciation & amortization | 1.4 | 2.6 | 3.3 | 3.1 | 3.0 | 3.2 | 2.9 | โ10.3% | |
| Weighted average shares (shares) | 28,582,000 | 28,027,000 | 27,758,000 | 27,834,000 | 27,480,000 | 27,377,778 | โ | โ | |
| Weighted average diluted shares (shares) | 29,170,000 | 28,968,000 | 28,668,000 | 28,316,000 | 27,943,000 | 28,651,163 | โ | โ | |
| Gross margin | 67.2% | 81.7% | 75.4% | 48.4% | 41.4% | 47.2% | โ | โ | |
| Operating margin | 29.6% | 45.9% | 42.3% | 23.1% | 17.0% | 21.1% | 24.0% | +3.0 pts | |
| Net margin | 22.5% | 34.0% | 31.5% | 17.6% | 13.1% | 15.8% | 18.4% | +2.6 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.