| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333.8 | 307.8 | 387.1 | 551.0 | 574.9 | 655.2 | 620.6 | −5.3% | |
| Cost of revenue | 159.6 | 26.2 | 86.1 | 283.4 | 330.1 | 279.3 | — | — | |
| Gross profit | 174.1 | 281.5 | 301.0 | 267.6 | 244.8 | 375.9 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 119.2 | 127.4 | 141.7 | 156.9 | 163.1 | 165.9 | — | — | |
| Selling & marketing | 1.6 | 3.4 | 11.6 | 12.8 | 14.5 | 0.0 | — | — | |
| Operating expenses | 178.5 | 137.5 | 222.4 | 226.3 | 268.9 | 309.8 | — | — | |
| Operating income | (4.3) | 144.0 | 78.6 | 41.3 | (24.1) | 66.1 | 78.4 | +18.5% | |
| Interest expense | 71.0 | 42.7 | 72.1 | 222.1 | 269.6 | 236.7 | 78.6 | −66.8% | |
| Interest income | 260.6 | 247.8 | 338.8 | 548.6 | 595.6 | 597.4 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | (4.3) | 144.0 | 78.6 | 41.3 | (24.1) | 66.1 | 71.0 | +7.3% | |
| Income tax | (2.6) | 33.7 | 16.6 | 10.5 | (8.3) | 13.7 | 9.5 | −30.6% | |
| Net income | (1.7) | 112.9 | 63.3 | 32.5 | (15.8) | 52.4 | 61.4 | +17.2% | |
| 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) | (0.04) | 3.04 | 1.87 | 0.97 | (0.44) | 1.26 | 1.40 | +10.8% | |
| EPS, diluted (per share) | (0.04) | 3.01 | 1.85 | 0.96 | (0.44) | 1.26 | 1.39 | +10.0% | |
| EBITDA | 5.1 | 151.3 | 84.5 | 48.2 | (17.5) | 70.8 | — | — | |
| Depreciation & amortization | 9.4 | 7.3 | 5.9 | 6.8 | 6.6 | 4.6 | 6.5 | +41.3% | |
| Weighted average shares (shares) | 41,737,000 | 37,169,000 | 33,862,000 | 33,511,000 | 35,755,000 | 40,915,733 | — | — | |
| Weighted average diluted shares (shares) | 41,737,000 | 37,528,000 | 34,143,000 | 33,675,000 | 35,755,000 | 41,102,760 | — | — | |
| Gross margin | 52.2% | 91.5% | 77.8% | 48.6% | 42.6% | 57.4% | — | — | |
| Operating margin | −1.3% | 46.8% | 20.3% | 7.5% | −4.2% | 10.1% | 12.6% | +2.5 pts | |
| Net margin | −0.5% | 36.7% | 16.4% | 5.9% | −2.7% | 8.0% | 9.9% | +1.9 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.
