| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | 10.7 | 16.1 | 25.9 | 5.4 | 63.1 | — | — | |
| Depreciation & amortization | 1.5 | 1.7 | 2.0 | 1.9 | 3.6 | 5.6 | 2.3 | −58.5% | |
| Stock-based compensation | 2.7 | 5.5 | 3.7 | 4.5 | 6.2 | 5.8 | 5.5 | −5.1% | |
| Change in working capital | 0.8 | 8.4 | (2.1) | (1.8) | 20.7 | 4.3 | — | — | |
| Operating cash flow | 12.4 | 19.7 | 13.4 | 33.1 | 50.3 | 57.3 | 60.2 | +5.1% | |
| Capital expenditure | (1.8) | (1.8) | (1.1) | (0.3) | (0.6) | (0.3) | (1.0) | −177.2% | |
| Acquisitions | 37.0 | 34.0 | 0.0 | 0.0 | 336.3 | 0.0 | — | — | |
| Investing cash flow | (301.7) | 8.5 | (512.7) | (78.9) | 524.7 | 29.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | (9.8) | −199.7% | |
| Share buybacks | 0.0 | (3.7) | (0.6) | (0.9) | (2.0) | (6.0) | — | — | |
| Debt issued / repaid | 126.5 | (213.9) | 46.9 | 35.0 | (85.0) | (38.0) | — | — | |
| Financing cash flow | 449.3 | 301.0 | 6.1 | 45.9 | (273.6) | (75.3) | — | — | |
| Free cash flow | 10.6 | 17.9 | 12.3 | 32.8 | 49.7 | 56.9 | 59.3 | +4.1% | |
| Net change in cash | 160.0 | 329.2 | (493.2) | 0.0 | 301.4 | 11.8 | — | — |
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.
