| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.6) | 14.2 | 10.2 | (5.9) | (3.7) | (9.2) | — | — | |
| Depreciation & amortization | 4.6 | 5.4 | 5.2 | 4.8 | 4.5 | 3.4 | 2.4 | −29.9% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.3 | (0.9) | 0.0 | 0.1 | +114.7% | |
| Change in working capital | (3.1) | (1.7) | 6.6 | (0.5) | (1.5) | 0.2 | — | — | |
| Operating cash flow | (4.5) | 9.3 | 20.3 | 8.4 | 4.7 | 1.8 | (0.2) | −113.6% | |
| Capital expenditure | (2.5) | (2.1) | (2.7) | (3.9) | (2.5) | (3.2) | (6.1) | −87.4% | |
| Acquisitions | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.5) | (3.5) | (7.8) | 1.3 | (2.4) | 3.4 | — | — | |
| Dividends paid | (1.8) | 0.0 | (0.9) | (2.3) | (2.0) | 0.0 | — | — | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 18.6 | (3.3) | (6.5) | (16.3) | (2.0) | (1.6) | — | — | |
| Financing cash flow | 16.7 | (3.6) | (8.3) | (19.7) | (5.4) | (4.1) | — | — | |
| Free cash flow | (7.0) | 7.2 | 17.6 | 4.5 | 2.2 | (1.5) | (6.3) | −323.1% | |
| Net change in cash | 9.7 | 2.3 | 4.3 | (10.0) | (3.1) | 1.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
