| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.1 | 63.6 | 70.3 | 111.7 | 122.2 | 125.9 | 124.9 | −0.8% | |
| Cost of revenue | 25.5 | 8.7 | 19.8 | 63.0 | 78.5 | 73.2 | — | — | |
| Gross profit | 76.6 | 54.9 | 50.5 | 48.7 | 43.7 | 52.7 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 29.0 | 22.0 | 17.5 | 17.9 | 17.2 | 3.6 | — | — | |
| Selling & marketing | 5.6 | 3.1 | 0.4 | 0.3 | 0.1 | 0.4 | — | — | |
| Operating expenses | 40.3 | 32.1 | 27.9 | 27.8 | 27.5 | 31.2 | — | — | |
| Operating income | 36.3 | 22.8 | 22.6 | 21.0 | 16.1 | 21.5 | 22.7 | +5.5% | |
| Interest expense | 14.6 | 10.3 | 19.0 | 60.6 | 71.7 | 65.0 | 18.9 | −70.9% | |
| Interest income | 42.2 | 52.1 | 67.4 | 107.7 | 117.7 | 120.0 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 36.3 | 22.8 | 22.6 | 21.0 | 16.1 | 21.5 | 22.7 | +5.5% | |
| Income tax | 6.7 | 4.4 | 4.4 | 4.0 | 2.8 | 4.0 | 3.7 | −7.4% | |
| Net income | 29.6 | 18.5 | 18.2 | 16.9 | 13.4 | 17.0 | 19.0 | +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 | (0.5) | — | — | |
| EPS, basic (per share) | 4.53 | 2.84 | 2.84 | 2.64 | 2.08 | 2.70 | 2.93 | +8.3% | |
| EPS, diluted (per share) | 4.47 | 2.77 | 2.78 | 2.63 | 2.06 | 2.69 | 2.91 | +8.0% | |
| EBITDA | 36.7 | 23.3 | 23.1 | 21.6 | 16.6 | 22.0 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | +1.1% | |
| Weighted average shares (shares) | 6,029,000 | 6,508,000 | 6,397,000 | 6,421,000 | 6,275,000 | 6,290,072 | — | — | |
| Weighted average diluted shares (shares) | 6,107,000 | 6,650,000 | 6,535,000 | 6,447,000 | 6,309,000 | 6,331,799 | — | — | |
| Gross margin | 75.0% | 86.3% | 71.9% | 43.6% | 35.8% | 41.8% | — | — | |
| Operating margin | 35.5% | 35.9% | 32.1% | 18.8% | 13.2% | 17.1% | 18.2% | +1.1 pts | |
| Net margin | 29.0% | 29.0% | 25.8% | 15.2% | 11.0% | 13.5% | 15.2% | +1.7 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.
