| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 11.8 | 7.5 | 10.6 | 2.1 | (0.5) | — | — | |
| Depreciation & amortization | 2.7 | 2.8 | 3.0 | 3.1 | 3.6 | 4.0 | 4.1 | +3.8% | |
| Stock-based compensation | 0.8 | 1.1 | 1.1 | 1.4 | 0.0 | 1.6 | 0.5 | −66.2% | |
| Change in working capital | (5.6) | (5.0) | (1.9) | 1.5 | (4.0) | (2.1) | — | — | |
| Operating cash flow | 1.1 | 13.5 | 11.2 | 11.5 | 6.5 | 8.9 | 8.7 | −2.6% | |
| Capital expenditure | (1.5) | (3.8) | (5.0) | (7.9) | (12.0) | (4.2) | (3.5) | +17.1% | |
| Acquisitions | 0.0 | (0.4) | (0.4) | 0.0 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (2.5) | (9.3) | (0.5) | (17.4) | (5.5) | — | — | |
| Dividends paid | (0.3) | (0.0) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Financing cash flow | (0.4) | 0.1 | (1.4) | (1.3) | (1.3) | (1.3) | — | — | |
| Free cash flow | (0.4) | 9.7 | 6.2 | 3.6 | (5.5) | 4.7 | 5.2 | +10.3% | |
| Net change in cash | 0.5 | 11.1 | 0.5 | 9.7 | (12.2) | 2.1 | — | — |
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.
