| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.3 | 123.5 | 118.3 | 190.5 | 217.4 | 236.8 | 245.4 | +3.6% | |
| Cost of revenue | 23.4 | 11.1 | 37.4 | 127.1 | 151.9 | 133.5 | — | — | |
| Gross profit | 91.9 | 112.4 | 80.9 | 63.4 | 65.5 | 103.3 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 17.7 | 18.7 | 22.4 | 23.8 | 24.3 | 26.3 | — | — | |
| Selling & marketing | 0.5 | 0.6 | 1.0 | 0.8 | 0.6 | 0.6 | — | — | |
| Operating expenses | 21.8 | 19.7 | 26.6 | 28.2 | 29.0 | 30.5 | — | — | |
| Operating income | 70.1 | 92.7 | 54.3 | 35.2 | 36.5 | 72.8 | 87.7 | +20.6% | |
| Interest expense | 21.2 | 8.0 | 32.9 | 126.0 | 151.5 | 132.4 | 74.6 | −43.6% | |
| Interest income | 106.4 | 110.5 | 139.0 | 174.3 | 195.9 | 206.8 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 70.1 | 92.7 | 54.3 | 35.2 | 36.5 | 72.8 | 87.7 | +20.6% | |
| Income tax | 19.4 | 25.2 | 16.8 | 8.9 | 8.3 | 18.2 | 21.4 | +17.6% | |
| Net income | 50.8 | 67.5 | 37.5 | 26.4 | 28.2 | 54.6 | 66.3 | +21.6% | |
| 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) | 23.76 | 31.51 | 17.49 | 12.26 | 12.95 | 25.01 | 30.31 | +21.2% | |
| EPS, diluted (per share) | 23.26 | 30.65 | 17.04 | 12.03 | 12.85 | 24.76 | 30.02 | +21.3% | |
| EBITDA | 70.8 | 93.2 | 54.8 | 35.9 | 37.3 | 73.3 | — | — | |
| Depreciation & amortization | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | — | — | |
| Weighted average shares (shares) | 2,137,000 | 2,141,000 | 2,145,000 | 2,151,000 | 2,177,000 | 2,182,000 | — | — | |
| Weighted average diluted shares (shares) | 2,183,000 | 2,201,000 | 2,202,000 | 2,193,000 | 2,194,000 | 2,207,000 | — | — | |
| Gross margin | 79.7% | 91.0% | 68.4% | 33.3% | 30.1% | 43.6% | — | — | |
| Operating margin | 60.8% | 75.1% | 45.9% | 18.5% | 16.8% | 30.7% | 35.8% | +5.0 pts | |
| Net margin | 44.0% | 54.6% | 31.7% | 13.8% | 13.0% | 23.0% | 27.0% | +4.0 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.
