| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 2.0 | 13.9 | 7.4 | (15.3) | — | — | — | |
| Depreciation & amortization | 0.2 | 0.8 | 1.3 | 2.0 | 2.9 | 3.5 | 3.5 | +0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Change in working capital | (2.9) | (2.4) | (4.9) | (12.5) | 5.9 | — | — | — | |
| Operating cash flow | (1.5) | 0.5 | 11.8 | 3.0 | 1.5 | (5.1) | (5.1) | +0.0% | |
| Capital expenditure | (3.1) | (4.0) | (1.8) | (5.2) | (2.9) | (1.8) | (1.8) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (3.1) | (4.0) | (4.3) | (7.4) | (1.8) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.2) | (0.2) | (0.4) | — | — | — | |
| Financing cash flow | 6.3 | 3.6 | (3.2) | 7.8 | 4.0 | — | — | — | |
| Free cash flow | (4.5) | (3.4) | 10.0 | (2.2) | (1.4) | (7.0) | (7.0) | +0.0% | |
| Net change in cash | 1.7 | 0.2 | 4.3 | 3.4 | 3.6 | — | — | — |
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.
