| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.0 | 95.8 | 108.3 | 150.7 | 163.1 | 188.4 | 198.7 | +5.5% | |
| Cost of revenue | 21.5 | 7.9 | 14.9 | 51.7 | 61.1 | 60.5 | — | — | |
| Gross profit | 69.5 | 87.9 | 93.4 | 99.1 | 102.0 | 127.9 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 25.5 | 27.7 | 30.1 | 33.0 | 33.4 | 38.8 | — | — | |
| Selling & marketing | 0.9 | 1.2 | 1.2 | 1.4 | 1.6 | 0.0 | — | — | |
| Operating expenses | 38.4 | 39.7 | 41.9 | 46.1 | 47.6 | 52.4 | — | — | |
| Operating income | 31.1 | 48.1 | 51.4 | 53.0 | 54.4 | 75.5 | 77.6 | +2.8% | |
| Interest expense | 14.5 | 7.7 | 10.6 | 48.5 | 57.1 | 56.6 | 17.1 | −69.7% | |
| Interest income | 78.9 | 84.8 | 100.7 | 143.5 | 155.7 | 173.6 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 31.1 | 48.1 | 51.4 | 53.0 | 54.4 | 75.5 | 76.8 | +1.8% | |
| Income tax | 7.5 | 12.0 | 13.0 | 13.3 | 12.9 | 17.6 | 15.2 | −13.3% | |
| Net income | 23.6 | 36.1 | 38.5 | 39.7 | 41.5 | 58.0 | 61.6 | +6.3% | |
| 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) | 2.21 | 3.47 | 3.66 | 3.89 | 4.13 | 5.78 | 6.15 | +6.4% | |
| EPS, diluted (per share) | 2.19 | 3.43 | 3.59 | 3.84 | 4.06 | 5.67 | 6.04 | +6.5% | |
| EBITDA | 33.0 | 49.7 | 54.2 | 55.4 | 57.0 | 78.3 | — | — | |
| Depreciation & amortization | 1.9 | 1.6 | 2.8 | 2.4 | 2.6 | 2.8 | — | — | |
| Weighted average shares (shares) | 10,709,000 | 10,403,000 | 10,508,000 | 10,207,000 | 10,031,000 | 10,033,000 | — | — | |
| Weighted average diluted shares (shares) | 10,814,000 | 10,546,000 | 10,705,000 | 10,338,000 | 10,202,000 | 10,223,000 | — | — | |
| Gross margin | 76.4% | 91.7% | 86.2% | 65.7% | 62.5% | 67.9% | — | — | |
| Operating margin | 34.2% | 50.3% | 47.5% | 35.2% | 33.4% | 40.1% | 39.0% | −1.0 pts | |
| Net margin | 26.0% | 37.7% | 35.5% | 26.3% | 25.4% | 30.8% | 31.0% | +0.2 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.
