| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 3.7 | (2.7) | (5.8) | (5.4) | (4.5) | — | — | |
| Depreciation & amortization | 12.0 | 13.1 | 15.9 | 17.0 | 18.6 | 10.4 | 10.4 | −0.3% | |
| Stock-based compensation | 2.3 | 1.7 | 1.8 | 1.1 | 1.3 | 1.7 | 1.6 | −3.0% | |
| Change in working capital | 2.9 | 4.3 | (3.3) | 0.4 | 1.6 | 1.0 | — | — | |
| Operating cash flow | 11.7 | 20.9 | 11.5 | 5.9 | 6.9 | 5.7 | (1.8) | −131.6% | |
| Capital expenditure | (13.3) | (17.3) | (18.3) | (5.3) | (5.0) | (6.1) | (7.8) | −28.1% | |
| Acquisitions | 13.2 | (6.5) | (0.8) | (0.0) | 0.0 | (4.0) | — | — | |
| Investing cash flow | (0.2) | (23.9) | (19.1) | (5.3) | (15.0) | (10.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (10.6) | (0.2) | 8.8 | (9.2) | (0.2) | (0.1) | — | — | |
| Financing cash flow | (10.4) | 0.7 | 8.9 | (4.4) | 6.2 | 12.1 | — | — | |
| Free cash flow | (1.7) | 3.5 | (6.7) | 0.6 | 1.9 | (0.4) | (9.5) | −2432.4% | |
| Net change in cash | 1.1 | (2.3) | 1.3 | (3.8) | (1.9) | 7.7 | — | — |
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.
