| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (37.0) | 23.7 | (22.0) | 49.4 | (27.9) | (22.8) | — | — | |
| Depreciation & amortization | 18.5 | 19.5 | 18.2 | 17.6 | 17.4 | 14.7 | 15.0 | +1.7% | |
| Stock-based compensation | 3.5 | 6.3 | 5.8 | 3.8 | 3.9 | 3.8 | 4.5 | +18.6% | |
| Change in working capital | 24.9 | (78.5) | 40.1 | (14.6) | (26.3) | 48.5 | — | — | |
| Operating cash flow | 34.4 | (29.8) | 68.9 | 38.3 | (33.5) | 44.6 | 10.7 | −76.0% | |
| Capital expenditure | (7.1) | (17.7) | (19.7) | (19.7) | (18.5) | (10.7) | (11.1) | −4.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | — | — | |
| Investing cash flow | (6.4) | (17.6) | (19.7) | (19.7) | 30.9 | (10.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (1.3) | (1.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (14.4) | (6.4) | (43.8) | (10.9) | (6.1) | (22.7) | — | — | |
| Financing cash flow | (19.3) | 31.0 | (50.1) | (12.7) | (7.1) | (29.2) | — | — | |
| Free cash flow | 27.2 | (47.5) | 49.2 | 18.6 | (52.0) | 34.0 | (0.4) | −101.1% | |
| Net change in cash | 11.0 | (15.5) | (3.1) | 6.0 | (11.2) | 6.7 | — | — |
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.
