| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156.3 | 160.8 | 164.0 | 180.5 | 179.1 | 171.1 | −4.5% | |
| Cost of revenue | 57.3 | 58.3 | 58.0 | 67.7 | 70.0 | 69.5 | −0.8% | |
| Gross profit | 99.0 | 102.5 | 106.0 | 112.7 | 109.1 | 101.7 | −6.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 11.1 | 10.7 | 15.5 | 13.8 | 14.8 | 15.2 | +2.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 70.2 | 71.1 | 72.8 | 76.3 | 77.8 | 83.0 | +6.6% | |
| Operating income | 28.8 | 31.5 | 33.2 | 35.3 | 31.3 | 18.7 | −40.3% | |
| Interest expense | 28.4 | 26.4 | 23.3 | 25.8 | 31.9 | 33.0 | +3.4% | |
| Interest income | 29.7 | 27.7 | 24.6 | 27.0 | (1.3) | 0.0 | +100.0% | |
| Other income / expense | (26.3) | (26.3) | 452.1 | (5.3) | (33.3) | (35.8) | −7.5% | |
| Pre-tax income | 2.4 | 5.1 | 485.3 | 17.7 | (2.0) | (17.1) | −741.5% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (26.6) | (21.8) | 484.4 | 25.2 | (2.7) | (17.7) | −559.2% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | (7.4) | (7.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.60) | (0.46) | 10.97 | 0.60 | (0.25) | (0.63) | −152.0% | |
| EPS, diluted (per share) | (0.60) | (0.46) | 10.80 | 0.59 | (0.25) | (0.63) | −152.0% | |
| EBITDA | 87.9 | 91.8 | 90.5 | 97.7 | 92.8 | 75.2 | −19.0% | |
| Depreciation & amortization | 127.5 | 129.4 | 130.8 | 144.0 | 63.0 | 59.3 | −5.8% | |
| Weighted average shares (shares) | 43,997,000 | 47,223,000 | 43,498,000 | 42,052,000 | 39,922,000 | 40,140,000 | +0.5% | |
| Weighted average diluted shares (shares) | 43,997,000 | 47,223,000 | 44,145,000 | 42,866,000 | 39,922,000 | 40,140,000 | +0.5% | |
| Gross margin | 63.3% | 63.7% | 64.6% | 62.5% | 60.9% | 59.4% | −1.5 pts | |
| Operating margin | 18.4% | 19.6% | 20.3% | 19.5% | 17.5% | 10.9% | −6.5 pts | |
| Net margin | −17.0% | −13.6% | 295.3% | 14.0% | −1.5% | −10.3% | −8.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
