| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.6 | 18.5 | 18.2 | 16.9 | 13.4 | 17.5 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | +1.1% | |
| Stock-based compensation | 0.7 | 0.7 | 0.9 | 1.2 | 1.2 | 1.4 | 1.5 | +10.4% | |
| Change in working capital | (3.9) | 2.7 | (5.4) | (0.5) | (4.0) | (2.9) | — | — | |
| Operating cash flow | (123.5) | 253.3 | 39.8 | 18.1 | 14.2 | 18.7 | 18.3 | −1.9% | |
| Capital expenditure | (0.4) | (3.0) | (0.9) | (0.7) | (0.3) | (0.5) | (0.5) | +2.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (259.8) | (316.7) | (353.3) | (121.9) | (33.0) | (25.0) | — | — | |
| Dividends paid | (0.2) | (0.8) | (1.2) | (1.5) | (1.6) | (1.9) | (2.2) | −13.3% | |
| Share buybacks | (0.7) | (3.1) | (2.5) | (0.3) | (0.4) | (1.3) | — | — | |
| Debt issued / repaid | 192.9 | (124.7) | 19.7 | 0.5 | (17.3) | 8.3 | — | — | |
| Financing cash flow | 558.9 | 8.4 | 298.8 | 213.6 | (7.5) | 30.1 | — | — | |
| Free cash flow | (123.9) | 250.3 | 38.9 | 17.4 | 13.9 | 18.2 | 17.9 | −1.9% | |
| Net change in cash | 175.7 | (55.0) | (14.8) | 109.8 | (26.3) | 23.7 | — | — |
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.
