| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | (181.3) | 67.5 | 256.8 | 274.7 | 413.2 | 472.7 | — | — | |
| Cost of revenue | 12.7 | 13.6 | 17.3 | 17.5 | 21.1 | 24.9 | — | — | |
| Gross profit | (193.9) | 53.9 | 239.5 | 257.2 | 392.1 | 447.8 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 6.8 | 8.1 | 7.7 | 7.5 | 2.1 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 180.4 | (53.0) | 146.9 | 8.6 | (6.3) | (10.0) | — | — | |
| Operating income | (374.3) | 106.9 | 92.6 | 248.6 | 398.5 | 457.8 | — | — | |
| Interest expense | 36.9 | 27.3 | 118.9 | 212.5 | 342.6 | 403.8 | — | — | |
| Interest income | 74.5 | 70.7 | 180.3 | 260.3 | 408.5 | 480.3 | 514.3 | +7.1% | |
| Other income / expense | (47.2) | (2.7) | (145.7) | (194.8) | (342.6) | (408.3) | — | — | |
| Pre-tax income | (421.6) | 104.2 | (53.1) | 53.8 | 55.8 | 49.6 | 45.2 | −8.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.2 | +35.6% | |
| Net income | (420.9) | 104.2 | (53.1) | 53.8 | 55.7 | 48.7 | 44.0 | −9.7% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (36.73) | 5.29 | (3.12) | 1.68 | 1.23 | 0.90 | — | — | |
| EPS, diluted (per share) | (36.73) | 5.29 | (3.12) | 1.68 | 1.23 | 0.90 | — | — | |
| EBITDA | (384.6) | 137.5 | 71.3 | 266.3 | 398.5 | 476.3 | — | — | |
| Depreciation & amortization | 0.0 | 6.1 | 5.5 | 0.0 | 0.0 | 23.0 | — | — | |
| Weighted average shares (shares) | 11,730,000 | 16,234,000 | 17,013,000 | 21,095,000 | 29,487,000 | 31,049,000 | — | — | |
| Weighted average diluted shares (shares) | 11,730,000 | 16,234,000 | 22,890,000 | 21,097,000 | 29,514,000 | 31,064,000 | — | — | |
| Gross margin | 107.0% | 79.8% | 93.3% | 93.6% | 94.9% | 94.7% | — | — | |
| Operating margin | 206.5% | 158.3% | 36.0% | 90.5% | 96.4% | 96.9% | — | — | |
| Net margin | 232.2% | 154.3% | −20.7% | 19.6% | 13.5% | 10.3% | — | — |
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.
