| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.5 | 76.0 | 80.0 | 95.0 | 125.4 | 124.2 | 124.4 | +0.1% | |
| Cost of revenue | 9.6 | 3.8 | 5.0 | 25.3 | 46.2 | 34.5 | — | — | |
| Gross profit | 68.9 | 72.2 | 75.1 | 69.7 | 79.2 | 89.8 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 28.7 | 29.3 | 30.2 | 31.1 | 38.1 | 41.0 | — | — | |
| Selling & marketing | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.0 | — | — | |
| Operating expenses | 44.8 | 46.6 | 48.1 | 54.4 | 63.3 | 61.6 | — | — | |
| Operating income | 24.2 | 25.6 | 26.9 | 15.3 | 16.0 | 28.2 | 30.5 | +8.2% | |
| Interest expense | 7.6 | 4.1 | 4.7 | 23.3 | 44.2 | 32.5 | 10.6 | −67.5% | |
| Interest income | 63.7 | 61.1 | 65.7 | 79.4 | 104.8 | 102.7 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 24.2 | 25.6 | 26.9 | 15.3 | 16.0 | 28.2 | 30.5 | +8.2% | |
| Income tax | 4.1 | 4.6 | 4.8 | 2.6 | 2.5 | 5.0 | 5.5 | +10.3% | |
| Net income | 20.1 | 21.0 | 22.1 | 12.6 | 13.5 | 23.1 | 24.9 | +7.7% | |
| 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) | 1.55 | 1.66 | 1.93 | 1.10 | 0.97 | 1.64 | 1.75 | +7.0% | |
| EPS, diluted (per share) | 1.55 | 1.66 | 1.93 | 1.10 | 0.97 | 1.63 | 1.75 | +7.6% | |
| EBITDA | 26.4 | 28.2 | 29.7 | 18.2 | 16.6 | 28.8 | — | — | |
| Depreciation & amortization | 2.2 | 2.6 | 2.7 | 3.0 | 0.6 | 0.7 | — | — | |
| Weighted average shares (shares) | 12,914,000 | 12,590,000 | 11,411,000 | 11,418,000 | 13,765,000 | 14,086,379 | — | — | |
| Weighted average diluted shares (shares) | 12,915,000 | 12,590,000 | 11,411,000 | 11,418,000 | 13,765,000 | 14,086,379 | — | — | |
| Gross margin | 87.8% | 95.0% | 93.8% | 73.3% | 63.2% | 72.3% | — | — | |
| Operating margin | 30.8% | 33.7% | 33.7% | 16.1% | 12.7% | 22.7% | 24.5% | +1.8 pts | |
| Net margin | 25.6% | 27.6% | 27.6% | 13.3% | 10.8% | 18.6% | 20.0% | +1.4 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
