| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435.7 | 404.9 | 448.3 | 646.9 | 707.5 | 634.3 | 594.7 | −6.2% | |
| Cost of revenue | 115.4 | 18.0 | 93.5 | 366.1 | 463.1 | 614.1 | — | — | |
| Gross profit | 320.3 | 386.8 | 354.8 | 280.8 | 244.4 | 20.1 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 86.7 | 98.5 | 93.7 | 101.3 | 122.2 | 60.3 | — | — | |
| Selling & marketing | 4.3 | 4.2 | 4.7 | 3.4 | 5.4 | 5.0 | — | — | |
| Operating expenses | 144.2 | 149.2 | 165.1 | 153.3 | 274.6 | 190.7 | — | — | |
| Operating income | 176.1 | 237.7 | 189.7 | 127.5 | (30.2) | (170.5) | (55.7) | +67.3% | |
| Interest expense | 68.4 | 40.0 | 91.7 | 334.8 | 398.9 | 335.1 | 75.2 | −77.6% | |
| Interest income | 390.0 | 364.5 | 424.6 | 625.3 | 687.6 | 605.0 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.7) | — | — | |
| Pre-tax income | 176.1 | 237.7 | 189.7 | 127.5 | (30.2) | (186.2) | (65.7) | +64.7% | |
| Income tax | 43.9 | 61.0 | 48.8 | 27.0 | 16.8 | (58.1) | (17.4) | +70.0% | |
| Net income | 132.2 | 176.7 | 140.9 | 100.5 | (47.0) | (128.1) | (48.3) | +62.3% | |
| 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) | 4.09 | 5.53 | 4.40 | 3.31 | (1.56) | (4.21) | (1.26) | +70.0% | |
| EPS, diluted (per share) | 4.09 | 5.52 | 4.39 | 3.31 | (1.56) | (4.21) | (1.26) | +70.0% | |
| EBITDA | 180.8 | 243.5 | 193.0 | 131.0 | (27.0) | (168.2) | — | — | |
| Depreciation & amortization | 4.7 | 5.9 | 3.3 | 3.5 | 3.2 | 2.3 | 2.5 | +8.4% | |
| Weighted average shares (shares) | 32,334,000 | 31,936,000 | 32,004,000 | 30,373,000 | 30,157,000 | 30,244,000 | — | — | |
| Weighted average diluted shares (shares) | 32,362,000 | 32,003,000 | 32,078,000 | 30,393,000 | 30,157,000 | 30,244,000 | — | — | |
| Gross margin | 73.5% | 95.5% | 79.1% | 43.4% | 34.5% | 3.2% | — | — | |
| Operating margin | 40.4% | 58.7% | 42.3% | 19.7% | −4.3% | −26.9% | −9.4% | +17.5 pts | |
| Net margin | 30.3% | 43.6% | 31.4% | 15.5% | −6.6% | −20.2% | −8.1% | +12.1 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.
