| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.1 | 206.1 | 205.8 | 225.0 | 226.4 | 213.2 | 214.8 | +0.8% | |
| Cost of revenue | 88.4 | 0.0 | 0.0 | 101.2 | 0.0 | 178.9 | 138.4 | −22.6% | |
| Gross profit | 110.7 | 206.1 | 205.8 | 123.8 | 226.4 | 34.2 | 76.4 | +123.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.3 | 5.9 | 6.1 | 6.3 | 6.5 | 6.6 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 6.3 | 130.0 | 126.3 | 6.3 | 144.5 | (30.9) | 124.4 | +501.9% | |
| Operating income | 104.4 | 76.2 | 79.5 | 117.4 | 81.8 | 65.2 | 61.5 | −5.7% | |
| Interest expense | 24.2 | 19.7 | 28.6 | 58.3 | 62.8 | 51.6 | 49.6 | −4.0% | |
| Interest income | 2.7 | 0.6 | 6.8 | 22.2 | 24.4 | 14.7 | — | — | |
| Other income / expense | (62.5) | 54.4 | (21.8) | (15.0) | (38.4) | (37.0) | — | — | |
| Pre-tax income | 41.9 | 130.6 | 57.6 | 102.4 | 43.4 | 28.2 | 169.8 | +501.7% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 41.9 | 132.9 | 57.6 | 102.4 | 43.4 | 28.2 | 169.8 | +501.7% | |
| Discontinued operations | 0.0 | 2.3 | 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) | 8.19 | 25.94 | 11.24 | 19.97 | 8.46 | 5.50 | 33.05 | +501.0% | |
| EPS, diluted (per share) | 8.19 | 25.94 | 11.24 | 19.97 | 8.46 | 5.50 | 33.05 | +501.0% | |
| EBITDA | 98.6 | 184.9 | 117.7 | 117.4 | 144.2 | 114.9 | 97.7 | −15.0% | |
| Depreciation & amortization | 26.5 | 34.6 | 31.5 | 32.9 | 37.9 | 35.1 | 35.5 | +1.1% | |
| Weighted average shares (shares) | 5,121,000 | 5,124,000 | 5,126,000 | 5,129,000 | 5,132,000 | 5,135,020 | — | — | |
| Weighted average diluted shares (shares) | 5,121,000 | 5,124,000 | 5,126,000 | 5,129,000 | 5,132,000 | 5,135,020 | — | — | |
| Gross margin | 55.6% | 100.0% | 100.0% | 55.0% | 100.0% | 16.1% | 35.5% | +19.5 pts | |
| Operating margin | 52.4% | 37.0% | 38.6% | 52.2% | 36.1% | 30.6% | 28.6% | −2.0 pts | |
| Net margin | 21.1% | 64.5% | 28.0% | 45.5% | 19.2% | 13.2% | 79.1% | +65.8 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.
