| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.6 | 26.3 | 19.0 | 0.6 | 4.0 | (6.4) | — | — | |
| Depreciation & amortization | 0.6 | 0.9 | 1.9 | 8.9 | 5.3 | 6.1 | 6.6 | +7.5% | |
| Stock-based compensation | 0.0 | 2.8 | 8.8 | 10.0 | 9.9 | 8.9 | 7.0 | −21.2% | |
| Change in working capital | 3.2 | 8.4 | (19.7) | 2.8 | (7.8) | (8.2) | — | — | |
| Operating cash flow | 26.7 | 46.1 | 14.5 | 26.2 | 17.6 | 9.7 | 6.4 | −34.0% | |
| Capital expenditure | (0.6) | (5.6) | (9.1) | (11.9) | (4.9) | (4.0) | (3.5) | +10.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.6) | (5.6) | (9.1) | (11.9) | (4.9) | (4.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | (3.8) | −0.2% | |
| Share buybacks | 0.0 | (14.0) | 0.0 | 0.0 | (0.6) | (0.5) | — | — | |
| Debt issued / repaid | 30.0 | 0.0 | (4.0) | (3.3) | (4.1) | (56.1) | — | — | |
| Financing cash flow | (0.3) | 66.1 | (23.6) | (13.1) | (6.6) | (88.5) | — | — | |
| Free cash flow | 26.1 | 40.5 | 5.4 | 14.3 | 12.7 | 5.8 | 2.9 | −49.9% | |
| Net change in cash | 25.9 | 106.6 | (18.2) | 1.2 | 6.1 | (82.7) | — | — |
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.
