| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.2 | (0.3) | (45.8) | 23.8 | 105.5 | 127.7 | — | — | |
| Depreciation & amortization | 14.4 | 13.4 | 14.1 | 16.0 | 14.8 | 15.6 | 20.7 | +32.8% | |
| Stock-based compensation | 4.1 | 5.9 | 3.7 | 4.2 | 8.6 | 14.8 | 7.4 | −49.7% | |
| Change in working capital | (29.4) | (76.4) | (7.4) | 71.6 | (12.5) | 16.3 | — | — | |
| Operating cash flow | 3.5 | (54.2) | (24.4) | 119.9 | 111.1 | 176.2 | 180.5 | +2.4% | |
| Capital expenditure | (19.0) | (12.2) | (6.5) | (8.5) | (15.3) | (22.9) | (27.4) | −19.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (1.0) | — | — | |
| Investing cash flow | (18.8) | (11.3) | (6.5) | (8.5) | (15.8) | (23.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (0.5) | (1.7) | (0.4) | (11.1) | (49.4) | — | — | |
| Debt issued / repaid | (10.8) | 33.8 | (41.0) | (43.6) | (39.3) | (6.0) | — | — | |
| Financing cash flow | (11.1) | 32.8 | 29.7 | (42.9) | (46.6) | (50.7) | — | — | |
| Free cash flow | (15.5) | (66.5) | (30.9) | 111.4 | 95.8 | 153.3 | 153.1 | −0.1% | |
| Net change in cash | (26.5) | (32.8) | (1.2) | 68.5 | 48.7 | 101.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
