| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602.7 | 634.4 | 605.8 | 604.2 | 547.3 | 498.6 | 508.4 | +2.0% | |
| Cost of revenue | 331.4 | 328.6 | 306.7 | 290.7 | 273.5 | 570.7 | 424.3 | −25.7% | |
| Gross profit | 271.3 | 305.7 | 299.1 | 313.5 | 273.8 | (72.1) | 84.1 | +216.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 78.3 | 70.1 | 63.7 | 55.4 | 58.8 | 59.2 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 271.3 | 306.4 | 277.4 | 265.6 | 267.0 | (65.7) | 373.8 | +669.2% | |
| Operating income | 0.0 | (0.7) | 21.7 | 48.0 | 6.3 | (6.4) | 1.9 | +128.8% | |
| Interest expense | 62.9 | 68.0 | 75.9 | 91.1 | 116.6 | 151.7 | 139.8 | −7.8% | |
| Interest income | 0.0 | 8.8 | 3.2 | 6.0 | (5.8) | 0.0 | — | — | |
| Other income / expense | (71.5) | (85.5) | 78.6 | (140.0) | (183.9) | (165.5) | — | — | |
| Pre-tax income | (71.5) | (86.2) | 100.3 | (92.0) | (177.0) | (171.9) | (190.2) | −10.7% | |
| Income tax | (4.3) | 3.5 | 1.3 | (0.3) | 0.8 | (3.8) | (3.5) | +7.6% | |
| Net income | (62.3) | (79.3) | 85.4 | (80.0) | (143.5) | (139.1) | (152.0) | −9.3% | |
| 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) | (0.49) | (0.63) | 0.70 | (0.78) | (1.65) | (2.09) | (2.61) | −25.0% | |
| EPS, diluted (per share) | (0.49) | (0.63) | 0.70 | (0.78) | (1.65) | (2.09) | (2.61) | −25.0% | |
| EBITDA | 213.5 | 218.3 | 396.5 | 214.7 | 214.4 | 169.8 | 139.2 | −18.0% | |
| Depreciation & amortization | 225.6 | 240.5 | 217.8 | 215.6 | 208.2 | 190.1 | 186.9 | −1.7% | |
| Weighted average shares (shares) | 133,451,000 | 130,839,000 | 119,005,000 | 105,095,000 | 88,330,000 | 67,361,000 | — | — | |
| Weighted average diluted shares (shares) | 133,451,000 | 130,839,000 | 119,005,000 | 105,095,000 | 88,330,000 | 67,361,000 | — | — | |
| Gross margin | 45.0% | 48.2% | 49.4% | 51.9% | 50.0% | −14.5% | 16.5% | +31.0 pts | |
| Operating margin | 0.0% | −0.1% | 3.6% | 7.9% | 1.1% | −1.3% | 0.4% | +1.7 pts | |
| Net margin | −10.3% | −12.5% | 14.1% | −13.2% | −26.2% | −27.9% | −29.9% | −2.0 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.
