| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.8 | 17.8 | (115.0) | (47.3) | 16.1 | 31.6 | — | — | |
| Depreciation & amortization | 13.0 | 17.8 | 32.1 | 27.8 | 19.3 | 16.1 | 16.2 | +0.2% | |
| Stock-based compensation | 7.1 | 7.7 | 8.0 | 7.7 | 7.7 | 8.4 | 8.4 | +0.7% | |
| Change in working capital | 5.9 | (35.5) | (4.8) | (0.6) | (6.1) | (8.1) | — | — | |
| Operating cash flow | 44.8 | 16.3 | 29.2 | 45.5 | 48.9 | 62.0 | 85.6 | +38.1% | |
| Capital expenditure | (4.9) | (11.8) | (16.4) | (13.9) | (21.1) | (15.9) | (15.5) | +2.1% | |
| Acquisitions | 0.0 | (325.5) | 2.0 | 0.0 | 0.0 | 20.7 | — | — | |
| Investing cash flow | (4.2) | (336.7) | (13.7) | (13.8) | (21.1) | 4.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (15.7) | (3.0) | (1.5) | (10.7) | (4.2) | (47.5) | — | — | |
| Debt issued / repaid | 0.0 | 172.8 | (73.9) | (0.1) | (3.0) | (0.2) | — | — | |
| Financing cash flow | (15.7) | 242.3 | (35.7) | (16.9) | (13.2) | (49.2) | — | — | |
| Free cash flow | 39.9 | 4.4 | 12.8 | 31.6 | 27.8 | 46.1 | 70.1 | +52.0% | |
| Net change in cash | 24.9 | (78.1) | (20.2) | 14.9 | 14.6 | 17.6 | — | — |
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.
