| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.2 | 11.0 | 14.5 | 9.4 | 15.3 | 8.2 | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | +3.8% | |
| Stock-based compensation | 0.6 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.4 | +15.4% | |
| Change in working capital | (2.9) | 3.9 | (5.4) | (3.2) | 4.1 | 2.3 | — | — | |
| Operating cash flow | 11.0 | 16.5 | 13.8 | 6.9 | 18.8 | 27.9 | 9.2 | −67.1% | |
| Capital expenditure | (0.5) | (0.5) | (0.8) | (1.1) | (1.0) | (1.4) | (1.1) | +21.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (201.5) | (193.2) | (331.3) | (130.3) | 16.7 | (3.1) | — | — | |
| Dividends paid | (3.2) | (3.3) | (3.8) | (4.2) | (4.3) | (6.1) | (6.7) | −9.4% | |
| Share buybacks | (1.9) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 204.3 | (10.0) | (45.0) | (80.0) | — | — | |
| Financing cash flow | 236.7 | 160.9 | 320.3 | 194.9 | 19.3 | (0.8) | — | — | |
| Free cash flow | 10.6 | 15.9 | 13.0 | 5.8 | 17.7 | 26.5 | 8.1 | −69.5% | |
| Net change in cash | 46.3 | (15.9) | 2.8 | 71.5 | 54.8 | 24.0 | — | — |
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.
