| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.0 | 186.8 | 220.3 | 224.7 | 326.5 | 314.3 | 452.9 | +44.1% | |
| Cost of revenue | 47.2 | 6.2 | 25.3 | 89.1 | 108.8 | 155.9 | — | — | |
| Gross profit | 129.9 | 180.6 | 195.0 | 135.6 | 217.7 | 158.4 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 58.7 | 59.2 | 68.2 | 72.0 | 80.6 | 68.8 | — | — | |
| Selling & marketing | 2.5 | 3.4 | 5.0 | 5.4 | 5.4 | 5.2 | — | — | |
| Operating expenses | 204.4 | 116.1 | 124.7 | 133.2 | 139.4 | 125.8 | — | — | |
| Operating income | (74.6) | 64.4 | 70.3 | 2.4 | 78.3 | 32.5 | 119.2 | +266.6% | |
| Interest expense | 22.9 | 14.8 | 25.4 | 87.7 | 110.7 | 104.8 | 100.1 | −4.5% | |
| Interest income | 155.6 | 157.4 | 188.2 | 246.7 | 296.8 | 330.8 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.1) | — | — | |
| Pre-tax income | (74.6) | 64.4 | 70.3 | 2.4 | 78.3 | 26.4 | 116.4 | +341.3% | |
| Income tax | 0.4 | 12.0 | 12.6 | (5.4) | 15.7 | 3.7 | 24.1 | +560.7% | |
| Net income | (75.0) | 52.5 | 57.7 | 7.8 | 62.6 | 22.7 | 92.3 | +306.0% | |
| 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) | (4.97) | 3.49 | 3.56 | 0.50 | 4.04 | 1.24 | 4.63 | +273.5% | |
| EPS, diluted (per share) | (4.97) | 3.43 | 3.51 | 0.50 | 4.00 | 1.23 | 4.59 | +273.0% | |
| EBITDA | (66.3) | 73.3 | 79.6 | 11.1 | 88.5 | 84.8 | — | — | |
| Depreciation & amortization | 8.2 | 8.9 | 9.4 | 8.6 | 10.3 | 7.8 | — | — | |
| Weighted average shares (shares) | 15,085,000 | 15,019,000 | 16,214,000 | 15,535,772 | 15,640,000 | 19,037,931 | — | — | |
| Weighted average diluted shares (shares) | 15,099,000 | 15,306,000 | 16,438,000 | 15,648,842 | 15,672,000 | 19,203,478 | — | — | |
| Gross margin | 73.4% | 96.7% | 88.5% | 60.4% | 66.7% | 50.4% | — | — | |
| Operating margin | −42.1% | 34.5% | 31.9% | 1.1% | 24.0% | 10.4% | 26.3% | +16.0 pts | |
| Net margin | −42.3% | 28.1% | 26.2% | 3.5% | 19.2% | 7.2% | 20.4% | +13.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
