| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | (56.5) | 28.1 | 40.2 | (21.2) | 34.6 | 105.4 | — | — | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 9.4 | +1.2% | |
| Gross profit | (56.5) | 28.1 | 40.2 | (21.2) | 34.6 | 96.1 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 15.5 | 14.8 | 12.9 | 13.7 | 18.3 | 14.2 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | (56.5) | 28.1 | 40.2 | (21.2) | 34.6 | 37.2 | 22.0 | −40.8% | |
| Operating income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | — | — | |
| Interest expense | 22.1 | 5.8 | 17.6 | 51.6 | 55.8 | 49.8 | — | — | |
| Interest income | 42.8 | 15.0 | 29.6 | 50.0 | 55.8 | 61.1 | 62.1 | +1.6% | |
| Other income / expense | (72.0) | 13.3 | 27.3 | (34.9) | 16.3 | (49.8) | — | — | |
| Pre-tax income | (72.0) | 13.3 | 27.3 | (34.9) | 16.3 | 9.1 | 18.5 | +102.5% | |
| Income tax | (18.8) | 0.8 | 5.1 | 0.5 | 4.1 | 2.2 | 1.9 | −13.1% | |
| Net income | (52.2) | 12.3 | 21.7 | (34.8) | 12.0 | 6.8 | 9.0 | +31.9% | |
| 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) | (3.67) | 0.14 | 0.60 | (1.70) | 0.07 | 0.19 | — | — | |
| EPS, diluted (per share) | (3.67) | 0.14 | 0.60 | (1.70) | 0.07 | 0.19 | — | — | |
| EBITDA | 16.2 | 35.3 | 44.8 | 16.7 | 72.1 | 59.2 | — | — | |
| Depreciation & amortization | 16.2 | 16.2 | 0.0 | 0.0 | 0.0 | 0.3 | — | — | |
| Weighted average shares (shares) | 16,901,537 | 17,324,362 | 19,768,286 | 26,262,407 | 30,892,703 | 36,363,972 | — | — | |
| Weighted average diluted shares (shares) | 16,901,537 | 17,345,562 | 19,795,639 | 26,293,903 | 30,897,240 | 36,370,974 | — | — | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 91.2% | — | — | |
| Operating margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 55.9% | — | — | |
| Net margin | 92.5% | 43.7% | 54.1% | 164.1% | 34.6% | 6.5% | — | — |
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.
