| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 672.1 | 882.4 | 1,018.9 | 798.0 | 707.6 | 716.1 | 744.2 | +3.9% | |
| Cost of revenue | 418.4 | 589.8 | 679.6 | 691.8 | 347.8 | 627.3 | 427.3 | −31.9% | |
| Gross profit | 253.8 | 292.6 | 339.3 | 106.2 | 359.8 | 88.9 | 149.5 | +68.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 40.9 | 41.0 | 41.8 | 40.8 | 48.5 | 42.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 207.3 | 235.5 | 288.0 | 40.8 | 302.5 | 42.0 | 534.0 | +1171.4% | |
| Operating income | 46.5 | 57.3 | 51.3 | 65.4 | 57.3 | 46.9 | 46.6 | −0.6% | |
| Interest expense | 46.2 | 54.1 | 53.7 | 60.3 | 57.7 | 57.8 | 57.5 | −0.5% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Other income / expense | (51.5) | (54.1) | (53.7) | (64.0) | (58.3) | (56.8) | — | — | |
| Pre-tax income | (5.0) | 3.2 | (2.4) | 1.4 | (1.0) | (10.0) | (11.5) | −14.9% | |
| Income tax | 1.7 | 3.4 | 7.9 | 5.9 | 4.2 | 4.8 | 4.0 | −16.9% | |
| Net income | (6.8) | (0.2) | (10.3) | (4.4) | (5.1) | (14.5) | (15.4) | −6.7% | |
| 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) | (0.17) | (0.01) | (0.26) | (0.11) | (0.13) | (0.37) | (0.39) | −4.6% | |
| EPS, diluted (per share) | (0.17) | (0.01) | (0.26) | (0.11) | (0.13) | (0.37) | (0.39) | −4.6% | |
| EBITDA | 102.6 | 114.0 | 107.5 | 111.6 | 106.5 | 98.0 | 97.3 | −0.8% | |
| Depreciation & amortization | 61.5 | 56.8 | 56.3 | 49.9 | 50.8 | 50.2 | 50.7 | +0.9% | |
| Weighted average shares (shares) | 38,656,559 | 38,689,041 | 38,726,048 | 38,771,657 | 38,831,355 | 38,890,039 | — | — | |
| Weighted average diluted shares (shares) | 38,656,559 | 38,689,041 | 38,726,048 | 38,771,657 | 38,831,355 | 38,890,039 | — | — | |
| Gross margin | 37.8% | 33.2% | 33.3% | 13.3% | 50.8% | 12.4% | 20.1% | +7.7 pts | |
| Operating margin | 6.9% | 6.5% | 5.0% | 8.2% | 8.1% | 6.5% | 6.3% | −0.3 pts | |
| Net margin | −1.0% | −0.0% | −1.0% | −0.6% | −0.7% | −2.0% | −2.1% | −0.1 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.
