| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.2 | 112.2 | 48.5 | 103.2 | 89.9 | 71.5 | 67.3 | −5.9% | |
| Cost of revenue | 4.4 | 13.1 | 15.9 | 24.1 | 28.2 | 57.6 | 54.1 | −6.2% | |
| Gross profit | 48.7 | 99.1 | 32.7 | 79.0 | 61.6 | 13.9 | 13.2 | −4.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 5.9 | 6.4 | 7.0 | 6.2 | 8.2 | 6.1 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 6.3 | (3.2) | (2.9) | (6.3) | (3.7) | (211.9) | — | — | |
| Operating income | 42.5 | 102.3 | 35.5 | 85.3 | 65.3 | 225.8 | 207.6 | −8.1% | |
| Interest expense | 4.4 | 13.1 | 15.9 | 24.1 | 28.2 | 41.0 | — | — | |
| Interest income | 47.2 | 59.6 | 60.3 | 81.8 | 83.6 | 95.9 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.0) | — | — | |
| Pre-tax income | 42.5 | 102.3 | 35.5 | 85.3 | 65.3 | 184.8 | 165.1 | −10.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 42.5 | 102.3 | 35.5 | 85.3 | 65.3 | 184.8 | 165.1 | −10.6% | |
| 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 | 0.0 | — | — | |
| EPS, basic (per share) | 1.28 | 3.08 | 1.07 | 2.47 | 1.78 | 4.77 | 4.18 | −12.4% | |
| EPS, diluted (per share) | 1.28 | 3.08 | 1.07 | 2.47 | 1.78 | 4.77 | 4.18 | −12.4% | |
| EBITDA | 42.5 | 102.3 | 47.8 | 85.3 | 65.3 | 225.8 | 207.6 | −8.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 33,176,760 | 33,205,023 | 33,311,785 | 34,466,724 | 36,735,218 | 38,712,611 | — | — | |
| Weighted average diluted shares (shares) | 33,176,760 | 33,205,023 | 33,311,785 | 34,466,724 | 36,735,218 | 38,712,611 | — | — | |
| Gross margin | 91.6% | 88.3% | 67.3% | 76.6% | 68.6% | 19.4% | 19.7% | +0.3 pts | |
| Operating margin | 79.8% | 91.2% | 73.2% | 82.7% | 72.7% | 315.8% | 308.5% | −7.4 pts | |
| Net margin | 79.8% | 91.2% | 73.2% | 82.7% | 72.7% | 258.5% | 245.4% | −13.1 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.
