| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (31.5) | (26.5) | (52.4) | (184.3) | (34.0) | (36.7) | — | — | |
| Depreciation & amortization | 25.9 | 29.3 | 30.9 | 27.7 | 25.8 | 23.0 | 22.4 | −2.3% | |
| Stock-based compensation | 8.6 | 10.7 | 11.2 | 10.5 | 9.8 | 14.0 | 14.0 | +0.4% | |
| Change in working capital | 9.1 | (21.0) | (7.0) | 14.4 | (14.1) | (2.7) | — | — | |
| Operating cash flow | 24.1 | (7.2) | 0.1 | (28.2) | (10.1) | 3.1 | 3.7 | +18.9% | |
| Capital expenditure | (5.2) | (4.3) | (4.4) | (5.8) | (4.5) | (2.6) | (2.2) | +13.6% | |
| Acquisitions | 0.0 | (3.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (13.7) | (19.3) | (9.7) | 123.7 | (10.2) | (5.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | — | — | |
| Debt issued / repaid | (20.0) | 5.0 | 25.0 | (50.0) | 6.2 | 0.0 | — | — | |
| Financing cash flow | (17.0) | 7.7 | 25.4 | (64.2) | (0.3) | 0.6 | — | — | |
| Free cash flow | 18.9 | (11.5) | (4.3) | (33.9) | (14.6) | 0.5 | 1.4 | +184.3% | |
| Net change in cash | (6.3) | (19.3) | 15.8 | 31.4 | (20.2) | (2.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
