| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.7 | 102.1 | 109.0 | 1.1 | 87.8 | 85.3 | 69.2 | −19.0% | |
| Cost of revenue | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | 36.4 | 26.0 | −28.5% | |
| Gross profit | 78.7 | 83.5 | 109.0 | 1.1 | 87.8 | 49.0 | 91.5 | +87.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 7.4 | 7.8 | 10.2 | 26.0 | 25.0 | 9.8 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 4.0 | 4.7 | 0.0 | — | — | |
| Operating expenses | 78.7 | (40.9) | 109.0 | 26.0 | 25.0 | (12.8) | — | — | |
| Operating income | 0.0 | 61.2 | 0.0 | (24.9) | 62.8 | 61.8 | 60.4 | −2.3% | |
| Interest expense | 51.9 | 50.1 | 66.0 | 117.2 | 106.0 | 65.2 | — | — | |
| Interest income | 121.1 | 133.6 | 170.2 | 206.2 | 157.7 | 97.6 | — | — | |
| Other income / expense | 22.2 | (18.5) | 30.3 | (14.0) | (97.8) | (62.4) | — | — | |
| Pre-tax income | 22.2 | 61.2 | 30.3 | 38.9 | 35.0 | (0.6) | (4.3) | −590.8% | |
| Income tax | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.3 | 0.2 | −39.6% | |
| Net income | 21.8 | 60.5 | 29.8 | (38.9) | (35.0) | (0.9) | (4.4) | −391.6% | |
| 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) | 0.66 | 1.43 | 0.58 | (0.72) | (0.64) | (0.02) | (0.08) | −365.2% | |
| EPS, diluted (per share) | 0.66 | 1.42 | 0.57 | (0.72) | (0.64) | (0.02) | (0.08) | −382.3% | |
| EBITDA | 0.0 | 61.2 | 7.1 | 1.0 | 5.4 | 70.2 | 64.8 | −7.6% | |
| Depreciation & amortization | 0.9 | 39.2 | 7.1 | 1.0 | 5.4 | 8.4 | 5.6 | −33.1% | |
| Weighted average shares (shares) | 32,977,462 | 42,399,613 | 51,679,744 | 54,281,998 | 54,446,000 | 54,886,025 | — | — | |
| Weighted average diluted shares (shares) | 33,196,508 | 42,681,505 | 52,126,256 | 54,281,998 | 54,446,000 | 54,886,025 | — | — | |
| Gross margin | 100.0% | 81.8% | 100.0% | 100.0% | 100.0% | 57.4% | 132.4% | +75.0 pts | |
| Operating margin | 0.0% | 59.9% | 0.0% | −2,261.0% | 71.6% | 72.4% | 87.3% | +14.9 pts | |
| Net margin | 27.8% | 59.2% | 27.3% | −3,530.2% | −39.9% | −1.1% | −6.4% | −5.4 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.
