| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1 | 97.6 | 33.0 | 65.8 | 120.3 | 144.8 | 80.1 | −44.6% | |
| Cost of revenue | 10.0 | 11.5 | 13.0 | 20.8 | 21.7 | 18.4 | 23.5 | +27.2% | |
| Gross profit | (1.9) | 86.0 | 20.1 | 45.0 | 98.5 | 126.3 | 56.7 | −55.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 9.4 | 8.9 | 10.1 | 12.2 | 14.0 | 2.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | (0.0) | 1.7 | 0.1 | 2.3 | 3.8 | 45.9 | — | — | |
| Operating income | (1.9) | 84.3 | 19.9 | 42.7 | 94.7 | 80.4 | 70.4 | −12.4% | |
| Interest expense | 10.0 | 11.5 | 13.0 | 20.8 | 21.7 | 20.0 | — | — | |
| Interest income | 46.0 | 50.0 | 54.0 | 83.0 | 93.3 | 87.3 | 95.2 | +9.0% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.3) | — | — | |
| Pre-tax income | (1.9) | 84.3 | 19.9 | 42.7 | 94.7 | 58.1 | 50.3 | −13.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (1.9) | 84.3 | 19.9 | 42.7 | 94.7 | 58.1 | 48.6 | −16.3% | |
| 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) | (0.12) | 5.07 | 1.16 | 2.29 | 4.34 | 2.56 | 2.13 | −16.7% | |
| EPS, diluted (per share) | (0.12) | 5.07 | 1.16 | 2.29 | 4.34 | 2.55 | 1.88 | −26.3% | |
| EBITDA | (1.9) | 84.3 | 37.0 | 42.7 | 96.6 | 122.3 | 70.4 | −42.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 17.1 | 0.0 | 1.9 | 41.9 | — | — | |
| Weighted average shares (shares) | 15,521,000 | 16,617,000 | 17,176,000 | 18,658,000 | 21,781,000 | 22,357,574 | — | — | |
| Weighted average diluted shares (shares) | 15,520,000 | 16,617,000 | 17,176,000 | 18,658,000 | 21,781,000 | 22,662,197 | — | — | |
| Gross margin | −23.3% | 88.2% | 60.7% | 68.3% | 81.9% | 87.3% | 70.7% | −16.5 pts | |
| Operating margin | −23.1% | 86.4% | 60.3% | 64.8% | 78.8% | 55.5% | 87.8% | +32.3 pts | |
| Net margin | −23.1% | 86.4% | 60.3% | 64.8% | 78.8% | 40.1% | 60.7% | +20.5 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.
