| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.9 | 77.5 | 69.9 | 69.5 | 94.2 | 99.2 | — | — | |
| Cost of revenue | 13.6 | 19.9 | 33.5 | 49.2 | 52.1 | 49.3 | — | — | |
| Gross profit | 26.3 | 57.6 | 36.4 | 20.4 | 42.1 | 49.9 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.3 | 6.6 | 8.0 | 8.6 | 9.3 | 11.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 6.4 | 9.1 | 9.6 | 8.7 | 10.1 | 11.8 | 92.2 | +679.6% | |
| Operating income | 19.9 | 48.5 | 26.8 | 11.7 | 32.0 | 38.1 | — | — | |
| Interest expense | 13.6 | 19.9 | 33.5 | 49.2 | 52.1 | 49.3 | 52.2 | +5.9% | |
| Interest income | 51.7 | 58.5 | 86.6 | 130.3 | 137.6 | 114.8 | 4.5 | −96.1% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 19.9 | 48.5 | 26.8 | 11.7 | 32.0 | 38.1 | — | — | |
| Income tax | 5.2 | 2.8 | 2.1 | 2.8 | 3.9 | 1.5 | (0.2) | −110.2% | |
| Net income | 14.8 | 45.7 | 24.7 | 8.9 | 28.1 | 36.6 | (4.2) | −111.4% | |
| 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) | 1.32 | 3.99 | 2.06 | 0.71 | 2.02 | 2.31 | — | — | |
| EPS, diluted (per share) | 1.32 | 3.99 | 2.06 | 0.71 | 2.02 | 2.31 | — | — | |
| EBITDA | 19.9 | 48.5 | 26.8 | 11.7 | 32.0 | 38.1 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 11,188,629 | 11,456,631 | 11,963,533 | 12,670,939 | 13,912,170 | 15,850,270 | — | — | |
| Weighted average diluted shares (shares) | 11,188,629 | 11,456,631 | 11,963,533 | 12,670,939 | 13,912,170 | 15,850,270 | — | — | |
| Gross margin | 66.0% | 74.3% | 52.0% | 29.3% | 44.7% | 50.3% | — | — | |
| Operating margin | 50.0% | 62.6% | 38.3% | 16.8% | 33.9% | 38.4% | — | — | |
| Net margin | 37.0% | 59.0% | 35.3% | 12.8% | 29.8% | 36.9% | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
