| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (115.8) | (25.6) | (35.7) | (26.4) | (16.2) | 29.4 | — | — | |
| Depreciation & amortization | 31.9 | 29.0 | 27.8 | 26.1 | 24.5 | 21.8 | 23.1 | +5.8% | |
| Stock-based compensation | 5.2 | 6.5 | 6.5 | 11.4 | 12.0 | 6.8 | 7.7 | +13.5% | |
| Change in working capital | (9.8) | (22.9) | (33.1) | (55.8) | (32.3) | (39.5) | — | — | |
| Operating cash flow | 37.3 | (5.5) | (28.3) | (24.0) | 30.6 | 74.8 | 102.5 | +37.1% | |
| Capital expenditure | (7.5) | (6.0) | (7.7) | (7.6) | (8.4) | (31.7) | (41.8) | −32.1% | |
| Acquisitions | 0.0 | 9.2 | 22.1 | 3.5 | 0.0 | (22.1) | — | — | |
| Investing cash flow | (5.8) | 3.2 | 14.4 | (4.1) | (8.4) | (53.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (7.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (17.2) | (10.9) | 1.0 | 8.5 | 2.5 | (23.0) | — | — | |
| Financing cash flow | (24.6) | (7.5) | (1.4) | 25.4 | (14.5) | (22.4) | — | — | |
| Free cash flow | 29.9 | (11.6) | (36.0) | (31.6) | 22.1 | 43.1 | 60.7 | +40.7% | |
| Net change in cash | 8.5 | (10.7) | (16.0) | (2.5) | 7.1 | (0.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
