| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 575.9 | 576.9 | 563.0 | 535.3 | 515.6 | 578.4 | 588.1 | +1.7% | |
| Cost of revenue | 617.9 | 604.6 | 704.4 | 568.1 | 456.3 | 534.7 | 398.0 | −25.6% | |
| Gross profit | (42.1) | (27.7) | (141.3) | (32.9) | 59.2 | 43.7 | 190.1 | +335.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | (137.7) | (155.0) | (188.3) | (126.2) | (73.1) | (96.1) | 297.3 | +409.5% | |
| Operating income | 95.6 | 127.3 | 46.9 | 93.4 | 132.3 | 139.8 | 161.7 | +15.7% | |
| Interest expense | 200.7 | 267.9 | 217.3 | 172.9 | 154.5 | 176.0 | 170.4 | −3.2% | |
| Interest income | 6.4 | 0.0 | 4.9 | 13.2 | 15.7 | 13.3 | — | — | |
| Other income / expense | (442.4) | (771.2) | (143.4) | (89.3) | (74.2) | (4.8) | — | — | |
| Pre-tax income | (346.8) | (644.0) | (96.4) | 4.1 | 58.2 | 135.0 | 192.7 | +42.7% | |
| Income tax | 16.8 | (4.8) | 3.1 | 0.9 | 1.1 | 0.5 | (0.0) | −102.3% | |
| Net income | (404.1) | (622.2) | (93.5) | 6.5 | 59.0 | 136.0 | 217.4 | +59.9% | |
| 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) | (1.76) | (29.95) | (3.20) | 0.17 | 1.87 | 4.41 | 7.04 | +59.7% | |
| EPS, diluted (per share) | (1.76) | (29.95) | (3.20) | 0.17 | 1.87 | 4.34 | 6.88 | +58.6% | |
| EBITDA | 67.2 | (168.0) | 377.2 | 367.9 | 353.8 | 476.4 | 366.4 | −23.1% | |
| Depreciation & amortization | 215.0 | 208.1 | 256.3 | 190.5 | 140.6 | 165.2 | 154.3 | −6.6% | |
| Weighted average shares (shares) | 168,868,000 | 167,113,000 | 30,046,000 | 31,303,000 | 30,905,000 | 30,343,000 | — | — | |
| Weighted average diluted shares (shares) | 190,277,000 | 167,113,000 | 30,046,000 | 31,303,000 | 30,962,000 | 30,841,000 | — | — | |
| Gross margin | −7.3% | −4.8% | −25.1% | −6.1% | 11.5% | 7.6% | 32.3% | +24.8 pts | |
| Operating margin | 16.6% | 22.1% | 8.3% | 17.4% | 25.7% | 24.2% | 27.5% | +3.3 pts | |
| Net margin | −70.2% | −107.9% | −16.6% | 1.2% | 11.4% | 23.5% | 37.0% | +13.4 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.
