| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.1 | 165.1 | 181.0 | 209.3 | 20.8 | (76.3) | (41.4) | +45.8% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 66.2 | 16.8 | 18.2 | +7.9% | |
| Gross profit | 172.1 | 165.1 | 181.0 | 209.3 | (45.4) | (93.2) | (59.5) | +36.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 47.6 | 51.6 | 53.2 | 54.7 | 11.2 | 3.7 | — | — | |
| Selling & marketing | 0.7 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | — | — | |
| Operating expenses | 47.6 | 51.6 | 53.2 | 54.7 | 17.2 | (70.3) | 71.1 | +201.1% | |
| Operating income | 124.5 | 113.5 | 127.8 | 154.6 | (62.6) | (22.8) | (41.9) | −83.6% | |
| Interest expense | 36.5 | 35.7 | 35.5 | 44.0 | 66.2 | 66.1 | 61.3 | −7.2% | |
| Interest income | 150.3 | 149.8 | 164.9 | 194.6 | 251.4 | 201.8 | — | — | |
| Other income / expense | (53.1) | 20.3 | (137.0) | (115.9) | 0.0 | (66.1) | — | — | |
| Pre-tax income | 71.4 | 133.8 | (9.2) | 38.7 | (62.6) | (88.9) | (108.5) | −22.0% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | — | |
| Net income | 71.4 | 133.8 | (9.2) | 38.5 | (63.1) | (88.9) | (108.5) | −22.0% | |
| 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) | 1.23 | 2.32 | (0.16) | 0.67 | (0.79) | (1.05) | (1.27) | −21.1% | |
| EPS, diluted (per share) | 1.23 | 2.32 | (0.16) | 0.67 | (0.79) | (1.05) | (1.27) | −21.1% | |
| EBITDA | 0.0 | 0.0 | 198.0 | 154.6 | (62.6) | (22.8) | (41.9) | −83.6% | |
| Depreciation & amortization | (124.5) | (113.5) | 70.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 57,991,233 | 57,767,264 | 57,767,264 | 57,767,264 | 79,671,000 | 84,988,524 | — | — | |
| Weighted average diluted shares (shares) | 57,991,233 | 57,767,264 | 57,767,264 | 57,767,264 | 79,671,000 | 84,988,524 | — | — | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | −218.6% | 122.1% | 143.9% | +21.9 pts | |
| Operating margin | 72.3% | 68.8% | 70.6% | 73.9% | −301.5% | 29.9% | 101.4% | +71.4 pts | |
| Net margin | 41.5% | 81.0% | −5.1% | 18.4% | −304.1% | 116.5% | 262.2% | +145.7 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.
