| USD millions | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.0 | 55.4 | 70.3 | 50.7 | 47.3 | 42.6 | 53.9 | +26.6% | |
| Cost of revenue | โ | 45.3 | โ | 34.8 | โ | 6.2 | 0.0 | โ100.0% | |
| Gross profit | 11.2 | 10.1 | 67.7 | 15.9 | 36.7 | 36.4 | 53.9 | +48.3% | |
| Research & development | โ | 0.0 | โ | 0.0 | โ | 0.0 | โ | โ | |
| Selling, general & administrative | โ | 1.1 | โ | 1.9 | โ | 0.5 | โ | โ | |
| Selling & marketing | โ | 0.0 | โ | 0.0 | โ | 0.0 | โ | โ | |
| Operating expenses | โ | 5.5 | โ | 8.8 | โ | 44.8 | โ | โ | |
| Operating income | โ | 4.6 | โ | 7.1 | โ | (8.4) | (24.9) | โ194.4% | |
| Interest expense | โ | 45.3 | โ | 34.8 | โ | 10.5 | โ | โ | |
| Interest income | โ | 42.5 | โ | 49.9 | โ | 43.3 | โ | โ | |
| Other income / expense | โ | 0.0 | โ | 0.0 | โ | (6.0) | โ | โ | |
| Pre-tax income | โ | 4.6 | โ | 7.1 | โ | (14.5) | (36.7) | โ154.1% | |
| Income tax | โ | 0.0 | โ | 0.5 | โ | (0.0) | 0.0 | +100.0% | |
| Net income | 4.6 | 4.6 | 6.6 | 6.6 | (38.9) | (14.5) | (36.7) | โ154.2% | |
| Discontinued operations | โ | 0.0 | โ | 0.0 | โ | 0.0 | โ | โ | |
| Other net income adjustments | โ | 0.0 | โ | 0.0 | โ | 0.0 | โ | โ | |
| EPS, basic (per share) | 0.31 | 0.31 | 0.28 | 0.24 | (1.03) | (0.41) | (0.98) | โ138.9% | |
| EPS, diluted (per share) | 0.31 | 0.31 | 0.28 | 0.24 | (1.03) | (0.38) | โ | โ | |
| EBITDA | 49.8 | 4.6 | 42.6 | 7.1 | (32.2) | (8.4) | โ | โ | |
| Depreciation & amortization | โ | 0.0 | โ | 0.0 | โ | 0.0 | โ | โ | |
| Weighted average shares (shares) | โ | 14,875,314 | โ | 27,162,750 | โ | 37,566,000 | โ | โ | |
| Weighted average diluted shares (shares) | โ | 14,875,314 | โ | 27,162,750 | โ | 37,566,000 | โ | โ | |
| Gross margin | 86.1% | 18.2% | 96.4% | 31.3% | 77.5% | 85.4% | 100.0% | +14.6 pts | |
| Operating margin | โ | 8.2% | โ | 14.0% | โ | โ19.8% | โ46.1% | โ26.3 pts | |
| Net margin | 35.0% | 8.2% | 9.4% | 13.0% | โ82.1% | โ33.9% | โ68.1% | โ34.2 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.