| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | 10.2 | 12.8 | 10.5 | 12.6 | (27.5) | — | — | |
| Depreciation & amortization | 1.1 | 1.4 | 1.5 | 1.4 | 1.5 | 1.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | — | — | |
| Change in working capital | (3.6) | (6.6) | (14.0) | (14.1) | (21.7) | 6.8 | 4.2 | −37.7% | |
| Operating cash flow | 3.9 | 5.3 | 0.5 | (1.0) | (6.3) | (1.3) | (2.1) | −59.3% | |
| Capital expenditure | (0.7) | (1.4) | (6.0) | (2.6) | (2.9) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.2) | (1.4) | (5.9) | (2.6) | (2.9) | (0.0) | — | — | |
| Dividends paid | 0.0 | (5.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.3) | (0.1) | 4.5 | 2.4 | 10.3 | (2.2) | — | — | |
| Financing cash flow | (0.9) | (1.9) | 4.4 | 3.5 | 10.7 | (1.4) | — | — | |
| Free cash flow | 3.3 | 3.9 | (5.5) | (3.7) | (9.2) | (1.4) | (2.1) | −54.4% | |
| Net change in cash | 0.9 | 2.0 | (1.3) | (0.2) | 1.5 | (2.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2024-06-30 and uses four consecutive reported quarters.
