| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587.9 | 576.5 | 554.3 | 533.6 | 502.0 | 442.6 | 440.1 | −0.5% | |
| Cost of revenue | 65.1 | 72.0 | 57.8 | 172.7 | 62.4 | 49.0 | 328.2 | +569.7% | |
| Gross profit | 522.8 | 504.5 | 496.4 | 360.8 | 439.6 | 393.5 | 111.9 | −71.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 53.8 | 52.1 | 52.1 | 22.7 | 21.1 | 19.4 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 410.9 | 399.4 | 385.1 | 26.8 | 350.7 | 19.4 | — | — | |
| Operating income | 112.7 | 102.2 | 111.6 | 334.1 | 88.9 | 374.1 | 30.9 | −91.7% | |
| Interest expense | 108.3 | 112.4 | 103.5 | 110.6 | 163.7 | (203.5) | — | — | |
| Interest income | 0.8 | 0.0 | 0.2 | 1.0 | 3.7 | 0.0 | — | — | |
| Other income / expense | 0.0 | (110.5) | (113.7) | (380.9) | (224.0) | (646.0) | — | — | |
| Pre-tax income | 8.2 | (7.9) | (5.8) | (46.9) | (135.1) | (271.9) | (1,071.0) | −294.0% | |
| Income tax | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | (0.1) | (0.0) | +86.2% | |
| Net income | 6.7 | (8.2) | (6.1) | (69.4) | (136.1) | (272.4) | (1,070.4) | −293.0% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | (1.2) | 0.0 | 0.0 | (22.5) | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 0.14 | (0.17) | (0.14) | (1.44) | (2.63) | (3.79) | (39.85) | −951.5% | |
| EPS, diluted (per share) | 0.14 | (0.17) | (0.14) | (1.44) | (2.63) | (3.79) | (39.85) | −951.5% | |
| EBITDA | 368.1 | 348.5 | 334.1 | 302.3 | 285.6 | (301.0) | 56.7 | +118.8% | |
| Depreciation & amortization | 476.2 | 241.5 | 223.7 | 200.3 | 196.7 | 175.0 | 194.6 | +11.2% | |
| Weighted average shares (shares) | 48,124,000 | 48,195,000 | 48,278,000 | 48,389,000 | 51,806,000 | 71,915,000 | — | — | |
| Weighted average diluted shares (shares) | 48,124,000 | 48,195,000 | 48,278,000 | 48,389,000 | 51,806,000 | 71,915,000 | — | — | |
| Gross margin | 88.9% | 87.5% | 89.6% | 67.6% | 87.6% | 88.9% | 25.4% | −63.5 pts | |
| Operating margin | 19.2% | 17.7% | 20.1% | 62.6% | 17.7% | 84.5% | 7.0% | −77.5 pts | |
| Net margin | 1.1% | −1.4% | −1.1% | −13.0% | −27.1% | −61.5% | −243.2% | −181.7 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.
