| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.4) | (1.0) | 13.8 | 34.8 | (152.0) | (11.7) | — | — | |
| Depreciation & amortization | 11.1 | 12.7 | 51.2 | 36.5 | 35.0 | 34.0 | 33.1 | −2.6% | |
| Stock-based compensation | 5.7 | 6.6 | 10.1 | 10.3 | 6.9 | 5.5 | 4.2 | −24.5% | |
| Change in working capital | 13.5 | (29.4) | (32.1) | (19.3) | 5.0 | 16.9 | — | — | |
| Operating cash flow | 30.4 | (12.8) | 44.9 | 65.9 | 46.6 | 53.5 | 23.5 | −56.2% | |
| Capital expenditure | (13.9) | (8.7) | (18.6) | (16.0) | (17.3) | (16.5) | (13.2) | +20.1% | |
| Acquisitions | 0.0 | (261.0) | (2.4) | 0.0 | 1.1 | 0.0 | — | — | |
| Investing cash flow | (39.6) | (267.8) | (20.9) | (28.1) | (3.6) | (6.6) | — | — | |
| Dividends paid | (3.7) | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | — | |
| Share buybacks | (1.9) | (2.5) | (1.2) | (2.5) | (1.2) | (1.2) | — | — | |
| Debt issued / repaid | (3.1) | 138.3 | (15.0) | (17.5) | (45.0) | (21.2) | — | — | |
| Financing cash flow | 17.3 | 282.6 | (28.5) | (33.2) | (59.8) | (28.7) | — | — | |
| Free cash flow | 16.5 | (21.5) | 26.4 | 50.0 | 29.3 | 37.0 | 10.3 | −72.3% | |
| Net change in cash | 7.8 | 2.6 | (5.7) | 5.9 | (16.8) | 17.6 | — | — |
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.
