| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.4) | 12.2 | (11.8) | (4.7) | (5.4) | 84.7 | — | — | |
| Depreciation & amortization | 3.1 | 1.9 | 4.2 | 2.8 | 4.4 | 12.3 | 20.9 | +69.7% | |
| Stock-based compensation | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.5) | (40.5) | 17.4 | 18.3 | 22.4 | (10.4) | — | — | |
| Operating cash flow | (1.8) | (33.1) | 16.9 | 17.2 | 23.5 | (25.0) | (26.8) | −6.9% | |
| Capital expenditure | (6.0) | (1.6) | (1.2) | (1.1) | (15.7) | (16.5) | (37.6) | −128.0% | |
| Acquisitions | (0.5) | (19.6) | (5.6) | (4.6) | (7.0) | (22.0) | — | — | |
| Investing cash flow | 2.5 | (33.4) | (6.2) | (2.5) | (20.2) | (21.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.9) | (1.4) | (0.0) | — | — | |
| Debt issued / repaid | 1.0 | 45.2 | (10.9) | (21.2) | (5.0) | 66.7 | — | — | |
| Financing cash flow | 0.1 | 59.3 | (12.4) | (13.9) | (4.8) | 65.4 | — | — | |
| Free cash flow | (7.8) | (34.6) | 15.7 | 16.1 | 7.8 | (41.5) | (64.4) | −55.0% | |
| Net change in cash | 0.4 | (7.6) | (1.3) | 0.8 | (1.1) | 18.5 | — | — |
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.
