| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.0 | 136.9 | 134.4 | 158.3 | 196.0 | 242.5 | 256.1 | +5.6% | |
| Cost of revenue | 8.5 | (0.3) | 7.1 | 32.5 | 44.0 | 45.1 | — | — | |
| Gross profit | 131.6 | 137.2 | 127.3 | 125.8 | 151.9 | 197.5 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 64.7 | 64.7 | 63.0 | 67.2 | 73.8 | 84.6 | — | — | |
| Selling & marketing | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 3.7 | — | — | |
| Operating expenses | 89.1 | 89.2 | 88.9 | 94.2 | 104.9 | 111.3 | — | — | |
| Operating income | 42.4 | 48.0 | 38.5 | 31.6 | 47.0 | 86.1 | 74.6 | −13.4% | |
| Interest expense | 6.1 | 3.8 | 5.2 | 28.7 | 40.7 | 42.8 | 13.3 | −68.9% | |
| Interest income | 76.2 | 84.1 | 99.6 | 131.0 | 152.7 | 177.5 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | — | — | |
| Pre-tax income | 42.4 | 48.0 | 38.5 | 31.6 | 47.0 | 84.5 | 73.5 | −13.0% | |
| Income tax | 9.6 | 10.5 | 7.8 | 6.2 | 10.0 | 19.9 | 17.7 | −11.3% | |
| Net income | 32.9 | 37.5 | 30.7 | 25.4 | 37.0 | 64.6 | 55.9 | −13.5% | |
| 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) | 1.30 | 1.52 | 1.33 | 1.13 | 1.68 | 2.92 | 2.52 | −13.7% | |
| EPS, diluted (per share) | 1.28 | 1.50 | 1.32 | 1.12 | 1.66 | 2.87 | 2.47 | −13.9% | |
| EBITDA | 46.7 | 52.5 | 41.7 | 34.9 | 50.6 | 88.8 | — | — | |
| Depreciation & amortization | 4.3 | 4.5 | 3.2 | 3.3 | 3.6 | 2.7 | — | — | |
| Weighted average shares (shares) | 25,420,000 | 24,724,000 | 23,060,000 | 22,404,000 | 22,024,000 | 22,097,658 | — | — | |
| Weighted average diluted shares (shares) | 25,724,000 | 24,996,000 | 23,316,000 | 22,644,000 | 22,336,000 | 22,533,320 | — | — | |
| Gross margin | 93.9% | 100.2% | 94.7% | 79.4% | 77.5% | 81.4% | — | — | |
| Operating margin | 30.3% | 35.1% | 28.6% | 20.0% | 24.0% | 35.5% | 29.1% | −6.4 pts | |
| Net margin | 23.5% | 27.4% | 22.9% | 16.0% | 18.9% | 26.6% | 21.8% | −4.8 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.
