| USD millions | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.3 | 154.7 | 216.1 | 265.8 | 295.1 | 292.5 | 284.5 | −2.7% | |
| Cost of revenue | 4.7 | — | 45.1 | 80.1 | 100.5 | 86.3 | — | — | |
| Gross profit | 150.6 | — | 171.0 | 185.7 | 194.6 | 206.1 | — | — | |
| Research & development | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 63.9 | — | 66.6 | 70.5 | 72.0 | 76.8 | — | — | |
| Selling & marketing | 2.6 | — | 2.1 | 2.2 | 1.9 | 1.9 | — | — | |
| Operating expenses | 105.2 | — | 113.8 | 122.4 | 124.7 | 125.2 | — | — | |
| Operating income | 45.4 | — | 57.2 | 63.3 | 69.9 | 81.0 | 80.8 | −0.2% | |
| Interest expense | 5.3 | — | 29.7 | 65.0 | 92.9 | 79.4 | 18.0 | −77.4% | |
| Interest income | 116.1 | — | 187.1 | 234.5 | 261.6 | 256.1 | — | — | |
| Other income / expense | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 45.4 | — | 57.2 | 63.3 | 69.9 | 81.0 | 81.1 | +0.1% | |
| Income tax | 9.7 | — | 12.6 | 13.3 | 15.1 | 16.6 | 14.6 | −12.2% | |
| Net income | 35.7 | 35.3 | 44.6 | 50.0 | 54.8 | 64.4 | 66.5 | +3.4% | |
| Discontinued operations | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 2.27 | 2.28 | 2.82 | 2.98 | 3.21 | 3.75 | 4.03 | +7.5% | |
| EPS, diluted (per share) | 2.23 | 2.24 | 2.80 | 2.97 | 3.20 | 3.72 | 3.99 | +7.2% | |
| EBITDA | 57.2 | — | 70.6 | 79.4 | 86.9 | 92.1 | — | — | |
| Depreciation & amortization | 11.8 | — | 13.4 | 16.0 | 17.0 | 11.1 | — | — | |
| Weighted average shares (shares) | 15,516,173 | — | 15,698,618 | 16,820,369 | 16,931,793 | 16,987,894 | — | — | |
| Weighted average diluted shares (shares) | 15,810,409 | — | 15,781,506 | 16,827,460 | 17,027,824 | 17,106,783 | — | — | |
| Gross margin | 96.9% | — | 79.1% | 69.9% | 65.9% | 70.5% | — | — | |
| Operating margin | 29.2% | — | 26.5% | 23.8% | 23.7% | 27.7% | 28.4% | +0.7 pts | |
| Net margin | 23.0% | 22.8% | 20.6% | 18.8% | 18.6% | 22.0% | 23.4% | +1.4 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.
