| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.2 | 281.1 | 268.6 | 290.7 | 312.6 | 364.4 | 382.1 | +4.9% | |
| Cost of revenue | 150.7 | 171.7 | 196.3 | 209.8 | 112.1 | 253.5 | 284.3 | +12.2% | |
| Gross profit | 128.5 | 109.5 | 72.3 | 80.9 | 200.5 | 111.0 | 97.8 | −11.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 5.4 | 6.5 | 6.1 | 6.1 | 6.1 | 7.4 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 5.4 | 6.5 | 6.1 | 55.8 | 127.6 | 7.4 | 87.8 | +1086.3% | |
| Operating income | 123.1 | 73.6 | 66.2 | 25.1 | 72.9 | 103.6 | 89.5 | −13.5% | |
| Interest expense | 32.4 | 29.1 | 43.2 | 72.7 | 65.1 | 62.8 | 59.9 | −4.5% | |
| Interest income | 0.1 | 0.0 | 0.8 | 3.5 | 1.1 | 3.6 | 3.7 | +2.6% | |
| Other income / expense | (57.8) | (19.2) | (6.7) | (64.1) | (58.2) | (79.1) | — | — | |
| Pre-tax income | 65.2 | 54.4 | 59.5 | (38.9) | 14.7 | 24.4 | 15.8 | −35.3% | |
| Income tax | 0.0 | 0.5 | 0.9 | (4.6) | 0.6 | 1.2 | 0.9 | −23.1% | |
| Net income | 65.2 | 53.9 | 58.7 | (34.3) | 14.1 | 23.3 | 14.9 | −35.9% | |
| 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) | 1.74 | 1.39 | 1.48 | (1.18) | 0.21 | 0.47 | 0.44 | −7.1% | |
| EPS, diluted (per share) | 1.74 | 1.24 | 1.33 | (1.03) | 0.21 | 0.47 | 0.44 | −7.1% | |
| EBITDA | 187.6 | 183.0 | 210.2 | 144.6 | 190.7 | 197.0 | 234.9 | +19.2% | |
| Depreciation & amortization | 90.0 | 99.6 | 107.4 | 110.3 | 110.9 | 112.9 | 142.6 | +26.3% | |
| Weighted average shares (shares) | 32,694,000 | 33,245,000 | 34,298,000 | 34,297,000 | 34,045,000 | 33,918,000 | — | — | |
| Weighted average diluted shares (shares) | 32,694,000 | 37,259,000 | 38,335,000 | 39,322,000 | 34,297,000 | 33,918,000 | — | — | |
| Gross margin | 46.0% | 38.9% | 26.9% | 27.8% | 64.1% | 30.4% | 25.6% | −4.9 pts | |
| Operating margin | 44.1% | 26.2% | 24.7% | 8.6% | 23.3% | 28.4% | 23.4% | −5.0 pts | |
| Net margin | 23.4% | 19.2% | 21.8% | −11.8% | 4.5% | 6.4% | 3.9% | −2.5 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.
