| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (20.3) | 60.4 | (8.9) | (12.2) | (5.1) | (52.6) | — | — | |
| Depreciation & amortization | 8.5 | 7.9 | 6.4 | 10.5 | 8.6 | 11.7 | 13.2 | +12.3% | |
| Stock-based compensation | 2.5 | 1.9 | 2.0 | 2.6 | 2.7 | 3.4 | 2.9 | −12.7% | |
| Change in working capital | (0.8) | (5.8) | (7.5) | (16.5) | 0.3 | (10.2) | — | — | |
| Operating cash flow | 54.0 | 26.0 | (6.1) | (16.7) | 10.5 | (2.5) | (0.0) | +98.6% | |
| Capital expenditure | (6.7) | (6.2) | (8.9) | (27.5) | (85.2) | (8.6) | (5.0) | +42.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | — | — | |
| Investing cash flow | (7.5) | 44.4 | (4.6) | (28.5) | (85.1) | (8.4) | — | — | |
| Dividends paid | (5.0) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.7) | (0.2) | (0.4) | (0.2) | (1.1) | (0.1) | — | — | |
| Debt issued / repaid | (22.1) | (17.2) | (1.2) | 6.9 | 2.3 | 3.8 | — | — | |
| Financing cash flow | (27.7) | (17.5) | (1.7) | 22.9 | 42.7 | 3.7 | — | — | |
| Free cash flow | 47.4 | 19.8 | (15.0) | (44.2) | (74.7) | (11.1) | (5.0) | +54.8% | |
| Net change in cash | 18.9 | 52.8 | (12.3) | (22.3) | (31.9) | (6.9) | — | — |
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.
