| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171.2 | 162.1 | 173.7 | 259.9 | 333.4 | 322.9 | 321.8 | −0.3% | |
| Cost of revenue | 81.6 | 48.4 | 64.8 | 181.2 | 221.7 | 278.7 | — | — | |
| Gross profit | 89.5 | 113.7 | 108.9 | 78.6 | 111.7 | 44.2 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 37.7 | 42.7 | 46.3 | 51.8 | 6.3 | 64.7 | — | — | |
| Selling & marketing | 1.7 | 3.3 | 3.6 | 2.6 | 2.6 | 0.0 | — | — | |
| Operating expenses | 55.6 | 57.2 | 68.8 | 73.7 | 84.2 | 95.0 | — | — | |
| Operating income | 33.9 | 56.6 | 40.1 | 4.9 | 27.5 | (50.9) | (45.7) | +10.2% | |
| Interest expense | 72.3 | 47.3 | 59.8 | 164.5 | 204.5 | 206.4 | 55.9 | −72.9% | |
| Interest income | 136.9 | 133.9 | 156.9 | 239.4 | 291.9 | 320.2 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 33.9 | 56.6 | 40.1 | 4.9 | 27.5 | (50.9) | (45.7) | +10.2% | |
| Income tax | 4.4 | 8.5 | 4.6 | (3.5) | 2.3 | (15.7) | (14.2) | +9.3% | |
| Net income | 29.5 | 48.1 | 35.5 | 8.4 | 25.3 | (35.2) | (31.4) | +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) | 2.99 | 4.85 | 3.73 | 0.95 | 2.91 | (4.03) | (3.59) | +10.8% | |
| EPS, diluted (per share) | 2.99 | 4.82 | 3.70 | 0.95 | 2.88 | (4.03) | (3.60) | +10.7% | |
| EBITDA | 41.7 | 65.3 | 48.8 | 10.7 | 36.0 | (44.7) | — | — | |
| Depreciation & amortization | 7.8 | 8.8 | 8.7 | 5.7 | 8.5 | 6.2 | 7.9 | +28.3% | |
| Weighted average shares (shares) | 9,840,000 | 9,918,000 | 9,531,000 | 8,837,558 | 8,690,000 | 8,729,970 | — | — | |
| Weighted average diluted shares (shares) | 9,842,000 | 9,976,000 | 9,595,000 | 8,858,890 | 8,766,000 | 8,729,970 | — | — | |
| Gross margin | 52.3% | 70.2% | 62.7% | 30.3% | 33.5% | 13.7% | — | — | |
| Operating margin | 19.8% | 34.9% | 23.1% | 1.9% | 8.3% | −15.8% | −14.2% | +1.6 pts | |
| Net margin | 17.2% | 29.7% | 20.5% | 3.2% | 7.6% | −10.9% | −9.8% | +1.1 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.
