| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.1 | 240.2 | 296.5 | 326.9 | 343.5 | 347.1 | 347.1 | +0.0% | |
| Cost of revenue | 48.7 | 22.2 | 120.3 | 192.5 | 191.9 | 170.7 | — | — | |
| Gross profit | 207.3 | 218.1 | 176.1 | 134.4 | 151.6 | 176.4 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 75.9 | 82.9 | 84.2 | 78.1 | 80.0 | 84.0 | — | — | |
| Selling & marketing | 2.2 | 2.1 | 2.1 | 1.4 | 1.9 | 2.4 | — | — | |
| Operating expenses | 122.8 | 125.7 | 123.8 | 215.2 | 120.6 | 129.0 | — | — | |
| Operating income | 84.5 | 92.3 | 52.4 | (80.8) | 31.0 | 47.4 | 47.4 | +0.0% | |
| Interest expense | 49.9 | 29.7 | 117.9 | 186.3 | 189.5 | 169.0 | 74.3 | −56.0% | |
| Interest income | 238.1 | 226.3 | 293.7 | 328.9 | 324.5 | 324.3 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 84.5 | 92.3 | 52.4 | (80.8) | 31.0 | 47.4 | 47.4 | +0.0% | |
| Income tax | 21.3 | 24.8 | 11.6 | 5.9 | 4.9 | 11.1 | 11.1 | +0.0% | |
| Net income | 63.2 | 67.5 | 40.8 | (86.7) | 26.1 | 36.3 | 36.3 | +0.0% | |
| 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) | 0.77 | 0.95 | 0.63 | (1.39) | 0.42 | 0.58 | 0.57 | −1.1% | |
| EPS, diluted (per share) | 0.77 | 0.95 | 0.63 | (1.39) | 0.42 | 0.57 | 0.57 | +0.5% | |
| EBITDA | 91.3 | 99.0 | 58.7 | (75.5) | 35.9 | 51.8 | — | — | |
| Depreciation & amortization | 6.8 | 6.7 | 6.3 | 5.3 | 4.9 | 4.4 | — | — | |
| Weighted average shares (shares) | 82,387,000 | 70,911,000 | 64,804,000 | 62,444,000 | 62,508,000 | 62,866,000 | — | — | |
| Weighted average diluted shares (shares) | 82,391,000 | 70,933,000 | 64,804,000 | 62,444,000 | 62,716,000 | 63,220,000 | — | — | |
| Gross margin | 81.0% | 90.8% | 59.4% | 41.1% | 44.1% | 50.8% | — | — | |
| Operating margin | 33.0% | 38.4% | 17.7% | −24.7% | 9.0% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 24.7% | 28.1% | 13.8% | −26.5% | 7.6% | 10.4% | 10.4% | +0.0 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.
