| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (21.0) | 6.5 | 14.6 | 86.2 | 23.2 | 38.8 | — | — | |
| Depreciation & amortization | 4.8 | 3.9 | 3.5 | 5.3 | 8.0 | 10.3 | 3.7 | −63.7% | |
| Stock-based compensation | 40.1 | 14.5 | 13.0 | 14.1 | 17.8 | 21.8 | 22.8 | +4.4% | |
| Change in working capital | 5.4 | 4.3 | 3.5 | 10.1 | 5.7 | (7.8) | — | — | |
| Operating cash flow | 28.4 | 28.5 | 34.5 | 48.2 | 55.1 | 70.0 | 82.2 | +17.4% | |
| Capital expenditure | (1.4) | (1.2) | (7.2) | (8.1) | (2.8) | (1.8) | (1.7) | +6.1% | |
| Acquisitions | 0.0 | (24.5) | 0.4 | 0.0 | (145.8) | 0.0 | — | — | |
| Investing cash flow | (1.4) | (25.7) | (6.9) | (7.6) | (148.6) | (1.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (7.5) | (3.0) | (9.3) | (6.9) | (2.7) | (1.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | (24.0) | — | — | |
| Financing cash flow | 25.3 | (4.9) | (11.1) | (8.6) | 21.9 | (24.5) | — | — | |
| Free cash flow | 27.0 | 27.3 | 27.2 | 40.1 | 52.3 | 68.1 | 80.4 | +18.0% | |
| Net change in cash | 52.5 | (2.2) | 15.9 | 32.0 | (71.9) | 43.9 | — | — |
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.
