| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (45.8) | (15.1) | (10.8) | (3.4) | (16.8) | (32.8) | — | — | |
| Depreciation & amortization | 3.6 | 3.3 | 2.1 | 1.5 | 1.6 | 1.6 | 1.2 | −19.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.7 | 1.2 | (4.1) | (7.2) | 0.1 | 10.4 | — | — | |
| Operating cash flow | (5.2) | (10.1) | (10.9) | (8.1) | (9.8) | (9.8) | (9.7) | +0.6% | |
| Capital expenditure | (0.4) | (0.2) | (0.1) | (1.0) | (0.1) | (0.1) | (0.1) | +46.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (6.4) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.5) | 105.9 | (70.1) | 6.1 | 23.8 | (38.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.6) | (2.1) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 2.1 | (3.4) | 0.0 | 9.2 | 17.6 | 7.5 | — | — | |
| Financing cash flow | 9.2 | (3.4) | (0.6) | 7.1 | 23.9 | 0.8 | — | — | |
| Free cash flow | (5.5) | (10.3) | (11.0) | (9.2) | (9.9) | (9.9) | (9.8) | +1.1% | |
| Net change in cash | (1.5) | 87.5 | (81.7) | 2.2 | 45.9 | (47.4) | — | — |
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.
