| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.2 | 175.4 | 168.8 | 218.0 | 212.9 | 239.2 | 223.9 | −6.4% | |
| Cost of revenue | 63.3 | 51.3 | 52.3 | 80.0 | 74.7 | 55.3 | 53.8 | −2.7% | |
| Gross profit | 13.9 | 124.1 | 116.5 | 138.0 | 138.2 | 183.9 | 170.1 | −7.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 8.8 | 8.6 | 9.4 | 11.3 | 14.3 | 0.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 5.4 | 4.1 | 10.2 | 11.3 | 14.3 | 3.0 | — | — | |
| Operating income | 8.5 | 119.9 | 106.3 | 126.7 | 123.9 | 180.9 | 149.2 | −17.5% | |
| Interest expense | 63.3 | 51.3 | 52.3 | 80.0 | 74.7 | 80.6 | 80.8 | +0.3% | |
| Interest income | 174.2 | 167.3 | 166.3 | 228.6 | 222.2 | 273.2 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (78.4) | — | — | |
| Pre-tax income | 8.5 | 119.9 | 106.3 | 126.7 | 123.9 | 102.5 | 67.2 | −34.5% | |
| Income tax | 0.2 | 0.1 | 0.8 | 3.4 | 4.5 | 3.8 | 2.4 | −35.0% | |
| Net income | 8.3 | 119.8 | 105.5 | 123.4 | 119.4 | 98.8 | 63.9 | −35.3% | |
| 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) | 0.14 | 1.86 | 1.63 | 1.91 | 1.85 | 1.52 | 0.99 | −34.7% | |
| EPS, diluted (per share) | 0.14 | 1.86 | 1.63 | 1.91 | 1.85 | 1.52 | 0.99 | −34.7% | |
| EBITDA | 8.5 | 119.9 | 106.3 | 126.7 | 123.9 | 183.1 | 149.2 | −18.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 58,670,518 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,000 | 64,821,000 | — | — | |
| Weighted average diluted shares (shares) | 58,670,518 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,000 | 64,821,000 | — | — | |
| Gross margin | 18.0% | 70.7% | 69.0% | 63.3% | 64.9% | 76.9% | 76.0% | −0.9 pts | |
| Operating margin | 11.0% | 68.4% | 63.0% | 58.1% | 58.2% | 75.6% | 66.7% | −9.0 pts | |
| Net margin | 10.7% | 68.3% | 62.5% | 56.6% | 56.1% | 41.3% | 28.6% | −12.7 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.
