| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | (555.9) | 337.2 | (67.6) | 234.0 | 279.6 | 875.2 | 859.5 | −1.8% | |
| Cost of revenue | 0.0 | 37.5 | 42.9 | 34.1 | 35.3 | 33.4 | 39.1 | +16.9% | |
| Gross profit | (555.9) | 299.8 | (110.5) | 199.9 | 244.3 | 841.8 | 820.4 | −2.5% | |
| Research & development | 0.0 | 0.4 | 0.8 | 0.8 | 0.8 | 0.0 | — | — | |
| Selling, general & administrative | 56.7 | 85.5 | 112.7 | 129.9 | 131.9 | 41.7 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 82.1 | 0.0 | 95.1 | 0.0 | — | — | |
| Operating expenses | (555.9) | (8.4) | 113.5 | 130.7 | 132.7 | 151.8 | 199.8 | +31.6% | |
| Operating income | 0.0 | 328.9 | (224.0) | 69.2 | 111.6 | 690.0 | 689.8 | −0.0% | |
| Interest expense | 268.8 | 120.4 | 258.8 | 429.1 | 521.2 | 514.0 | — | — | |
| Interest income | 432.8 | 362.3 | 482.4 | 605.6 | 724.0 | 745.1 | — | — | |
| Other income / expense | (679.4) | (6.2) | (8.4) | 11.0 | 8.1 | (514.0) | — | — | |
| Pre-tax income | (679.4) | 328.9 | (232.4) | 80.2 | 119.7 | 176.0 | 148.1 | −15.9% | |
| Income tax | 0.0 | 0.0 | (0.9) | 0.0 | 0.4 | (0.7) | (0.1) | +86.3% | |
| Net income | (679.4) | 328.9 | (231.6) | 80.2 | 119.3 | 176.8 | 148.2 | −16.1% | |
| 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) | (6.01) | 2.66 | (2.40) | 0.46 | 0.83 | 1.71 | 1.12 | −34.4% | |
| EPS, diluted (per share) | (6.01) | 2.63 | (2.40) | 0.46 | 0.82 | 1.68 | 1.10 | −34.4% | |
| EBITDA | 0.0 | 433.0 | 0.0 | 0.0 | 0.0 | 690.0 | 687.7 | −0.3% | |
| Depreciation & amortization | 0.0 | 61.9 | 9.2 | 4.2 | 3.2 | 2.2 | — | — | |
| Weighted average shares (shares) | 113,008,250 | 110,704,000 | 103,153,000 | 102,215,000 | 103,489,000 | 103,683,000 | — | — | |
| Weighted average diluted shares (shares) | 113,008,250 | 118,466,500 | 103,153,000 | 103,578,000 | 105,102,000 | 105,307,000 | — | — | |
| Gross margin | 100.0% | 88.9% | 163.4% | 85.4% | 87.4% | 96.2% | 95.5% | −0.7 pts | |
| Operating margin | 0.0% | 97.5% | 331.3% | 29.6% | 39.9% | 78.8% | 80.3% | +1.4 pts | |
| Net margin | 122.2% | 97.5% | 342.5% | 34.3% | 42.6% | 20.2% | 17.2% | −3.0 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.
