| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 0.8 | (1.1) | 4.1 | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | −1.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.4 | — | — | |
| Change in working capital | 0.3 | (0.3) | (0.2) | (0.1) | — | — | |
| Operating cash flow | 4.0 | 0.8 | (1.1) | 1.3 | 2.0 | +48.7% | |
| Capital expenditure | (1.1) | (1.9) | (0.5) | (0.4) | (0.7) | −85.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (25.9) | (6.6) | (27.5) | (5.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.9) | — | — | |
| Debt issued / repaid | 0.0 | 4.0 | (4.0) | 1.7 | — | — | |
| Financing cash flow | 18.3 | 5.1 | 47.1 | (0.4) | — | — | |
| Free cash flow | 2.9 | (1.1) | (1.6) | 0.9 | 1.3 | +33.8% | |
| Net change in cash | (3.5) | (0.7) | 18.6 | (4.1) | — | — |
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.