| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269.9 | 285.8 | 436.5 | 660.2 | 592.6 | 458.0 | 414.2 | −9.6% | |
| Cost of revenue | 23.8 | 29.7 | 37.4 | 39.9 | 49.6 | 53.6 | 57.2 | +6.7% | |
| Gross profit | 246.2 | 256.1 | 399.1 | 620.3 | 543.0 | 404.4 | 357.0 | −11.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | — | — | |
| Operating expenses | 64.6 | 10.2 | 130.0 | 193.9 | 97.0 | 132.8 | 88.7 | −33.2% | |
| Operating income | 181.6 | 245.9 | 269.1 | 426.4 | 446.0 | 271.6 | 109.1 | −59.8% | |
| Interest expense | 127.3 | 114.4 | 236.1 | 458.8 | 412.9 | 323.0 | — | — | |
| Interest income | 269.2 | 280.0 | 422.0 | 640.4 | 564.6 | 435.6 | — | — | |
| Other income / expense | (126.8) | (108.1) | (231.4) | (457.4) | (411.4) | (322.3) | — | — | |
| Pre-tax income | 54.8 | 137.9 | 37.7 | (30.9) | 34.6 | (50.6) | (188.8) | −272.8% | |
| Income tax | 0.4 | 0.7 | 0.1 | 0.7 | 0.2 | (0.2) | (0.2) | +0.0% | |
| Net income | 54.4 | 137.2 | 38.1 | (30.9) | 35.6 | (47.1) | (185.0) | −293.1% | |
| 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) | 0.96 | 2.22 | 0.23 | (0.78) | 0.19 | (1.05) | (3.28) | −212.4% | |
| EPS, diluted (per share) | 0.96 | 2.21 | 0.23 | (0.78) | 0.19 | (1.05) | (3.28) | −212.4% | |
| EBITDA | 182.1 | 252.3 | 273.7 | 427.9 | 448.5 | 274.9 | 227.7 | −17.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.6 | 3.6 | +38.0% | |
| Weighted average shares (shares) | 55,985,014 | 56,571,200 | 67,553,578 | 69,180,039 | 69,397,000 | 66,807,432 | — | — | |
| Weighted average diluted shares (shares) | 56,057,237 | 56,783,388 | 67,553,578 | 69,180,039 | 69,397,000 | 66,807,432 | — | — | |
| Gross margin | 91.2% | 89.6% | 91.4% | 94.0% | 91.6% | 88.3% | 86.2% | −2.1 pts | |
| Operating margin | 67.3% | 86.1% | 61.6% | 64.6% | 75.3% | 59.3% | 26.3% | −33.0 pts | |
| Net margin | 20.2% | 48.0% | 8.7% | −4.7% | 6.0% | −10.3% | −44.7% | −34.4 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.
