| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 20.7 | 23.7 | 27.4 | 23.6 | 23.9 | — | — | |
| Depreciation & amortization | 3.7 | 3.9 | 4.0 | 3.0 | 3.3 | 3.0 | — | — | |
| Stock-based compensation | 1.5 | 1.4 | 1.0 | 0.7 | 0.6 | 0.7 | 1.7 | +161.1% | |
| Change in working capital | (1.7) | (2.0) | (0.9) | (4.9) | 0.3 | (1.9) | — | — | |
| Operating cash flow | 10.0 | 10.4 | 39.6 | 30.8 | 30.4 | 31.8 | 28.3 | −11.1% | |
| Capital expenditure | (3.2) | (1.3) | (0.8) | (2.1) | (1.7) | (1.7) | (1.8) | −0.9% | |
| Acquisitions | (8.4) | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (73.7) | (60.4) | 53.9 | 80.4 | (62.2) | (90.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | (2.0) | (3.6) | (3.4) | (6.6) | (11.5) | −73.7% | |
| Share buybacks | (18.3) | (11.6) | (18.0) | (24.1) | (9.2) | (6.9) | — | — | |
| Debt issued / repaid | 66.8 | (5.0) | 0.0 | 0.0 | (0.3) | (64.7) | — | — | |
| Financing cash flow | 67.6 | 130.3 | (296.4) | 19.5 | 88.3 | (98.6) | — | — | |
| Free cash flow | 6.8 | 9.1 | 38.8 | 28.7 | 28.7 | 30.1 | 26.5 | −11.8% | |
| Net change in cash | 3.9 | 80.4 | (202.9) | 130.7 | 56.5 | (157.5) | — | — |
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.
