| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.5 | 21.9 | 25.0 | 3.8 | 15.1 | 22.1 | — | — | |
| Depreciation & amortization | 1.0 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | −38.6% | |
| Stock-based compensation | 0.7 | 1.0 | 1.2 | 1.1 | 0.8 | 0.9 | 1.0 | +14.2% | |
| Change in working capital | (3.9) | 3.1 | (4.5) | (4.4) | 2.6 | 0.8 | — | — | |
| Operating cash flow | 14.9 | 19.4 | 22.4 | 16.3 | 18.2 | 23.9 | 31.7 | +32.9% | |
| Capital expenditure | (0.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | +6.4% | |
| Acquisitions | 0.0 | (22.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (268.3) | (344.3) | (225.8) | 149.2 | (8.9) | (94.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | (4.5) | −108.2% | |
| Share buybacks | (7.3) | 0.0 | (0.7) | (1.5) | 0.0 | (6.7) | — | — | |
| Debt issued / repaid | 29.5 | (23.8) | 208.8 | (150.0) | (36.0) | (50.0) | — | — | |
| Financing cash flow | 259.4 | 328.7 | 186.1 | (164.7) | (9.2) | 68.3 | — | — | |
| Free cash flow | 14.5 | 19.0 | 22.2 | 16.1 | 18.1 | 23.8 | 31.7 | +33.0% | |
| Net change in cash | 5.9 | 3.8 | (17.4) | 0.8 | 0.1 | (2.5) | — | — |
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.
