| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 333.7 | 326.1 | 371.0 | 397.8 | 356.3 | 278.2 | −21.9% | |
| Cost of revenue | 168.3 | 167.7 | 166.6 | 177.2 | 183.8 | 186.0 | +1.2% | |
| Gross profit | 165.4 | 158.5 | 204.4 | 220.6 | 172.5 | 92.2 | −46.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 19.0 | 13.4 | 17.5 | 22.8 | 16.4 | 13.8 | −16.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 19.0 | 13.4 | 17.5 | 24.0 | 16.4 | 13.8 | −16.0% | |
| Operating income | 146.4 | 145.1 | 186.9 | 196.6 | 156.1 | 78.4 | −49.7% | |
| Interest expense | 51.0 | 37.3 | 47.6 | 67.1 | 4.8 | 5.0 | +4.4% | |
| Interest income | 0.3 | 0.0 | 2.4 | 7.6 | 0.2 | 0.1 | −54.7% | |
| Other income / expense | 0.0 | (139.4) | (67.9) | (57.9) | (5.1) | (98.6) | −1826.1% | |
| Pre-tax income | 56.9 | 5.7 | 119.0 | 138.7 | 151.0 | (20.2) | −113.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 56.9 | 5.7 | 119.0 | 138.7 | 151.0 | (20.2) | −113.4% | |
| 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) | 0.55 | (0.47) | 1.77 | 2.70 | 2.94 | (0.39) | −113.3% | |
| EPS, diluted (per share) | 0.52 | (0.47) | 1.71 | 2.70 | 2.94 | (0.39) | −113.3% | |
| EBITDA | 190.9 | 128.5 | 254.1 | 294.7 | 260.7 | 183.6 | −29.6% | |
| Depreciation & amortization | 83.1 | 85.5 | 87.5 | 98.5 | 104.9 | 105.1 | +0.2% | |
| Weighted average shares (shares) | 48,063,830 | 50,551,474 | 52,501,145 | 51,350,595 | 51,350,595 | 51,350,595 | +0.0% | |
| Weighted average diluted shares (shares) | 50,588,842 | 50,551,474 | 54,243,804 | 51,350,595 | 51,350,595 | 51,350,595 | +0.0% | |
| Gross margin | 49.6% | 48.6% | 55.1% | 55.5% | 48.4% | 33.1% | −15.3 pts | |
| Operating margin | 43.9% | 44.5% | 50.4% | 49.4% | 43.8% | 28.2% | −15.6 pts | |
| Net margin | 17.0% | 1.8% | 32.1% | 34.9% | 42.4% | −7.2% | −49.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
