| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.3 | 193.8 | 23.8 | 19.2 | 103.7 | 83.1 | 94.9 | +14.2% | |
| Cost of revenue | 32.2 | 22.5 | 28.8 | 39.4 | 45.2 | 41.3 | 32.8 | −20.6% | |
| Gross profit | (9.9) | 171.3 | (5.0) | (20.2) | 58.5 | 41.8 | 62.1 | +48.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.8 | 4.1 | 3.9 | 5.7 | 6.6 | 1.5 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 4.9 | 4.1 | 11.9 | 6.0 | 6.6 | 6.5 | 54.8 | +746.9% | |
| Operating income | (14.8) | 167.2 | (16.9) | (26.1) | 51.9 | 35.3 | 37.1 | +5.2% | |
| Interest expense | 32.2 | 22.5 | 28.8 | 39.4 | 45.2 | 41.3 | 37.5 | −9.3% | |
| Interest income | 95.4 | 71.1 | 87.4 | 113.4 | 115.8 | 98.2 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | (14.8) | 167.2 | (16.9) | (26.1) | 51.9 | 35.3 | 12.1 | −65.6% | |
| Income tax | 1.2 | 0.6 | 7.9 | 7.7 | 3.1 | 2.6 | 2.0 | −22.3% | |
| Net income | (16.0) | 166.6 | (24.7) | (33.8) | 48.9 | 32.7 | 10.1 | −69.0% | |
| 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) | (0.24) | 2.49 | (0.38) | (0.52) | 0.75 | 0.50 | 0.16 | −68.4% | |
| EPS, diluted (per share) | (0.24) | 2.49 | (0.38) | (0.52) | 0.75 | 0.50 | 0.16 | −68.4% | |
| EBITDA | (14.8) | 167.2 | (16.9) | (26.1) | 51.9 | 35.3 | 94.0 | +166.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 67,045,105 | 67,045,105 | 65,224,500 | 65,013,462 | 65,246,019 | 65,296,094 | — | — | |
| Weighted average diluted shares (shares) | 67,045,105 | 67,045,105 | 65,224,500 | 65,224,500 | 65,246,011 | 65,296,094 | — | — | |
| Gross margin | −44.2% | 88.4% | −20.8% | −104.8% | 56.4% | 50.3% | 65.4% | +15.2 pts | |
| Operating margin | −66.2% | 86.3% | −70.8% | −135.8% | 50.1% | 42.5% | 39.1% | −3.3 pts | |
| Net margin | −71.6% | 86.0% | −103.9% | −175.7% | 47.1% | 39.4% | 10.7% | −28.7 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.
