| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.0 | 11.0 | 10.9 | 10.9 | 18.6 | 20.9 | — | — | |
| Depreciation & amortization | 0.5 | 4.7 | 5.9 | 7.2 | 5.6 | 0.0 | 1.8 | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.7 | 1.9 | 0.0 | 2.2 | — | |
| Change in working capital | (3.8) | 0.9 | (3.6) | (1.5) | 0.1 | 0.0 | — | — | |
| Operating cash flow | 27.6 | (12.1) | 9.8 | (37.6) | 26.5 | 0.0 | 31.9 | — | |
| Capital expenditure | (0.3) | (0.1) | (0.3) | (0.3) | (0.2) | 0.0 | (0.8) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (97.3) | (36.7) | (155.7) | (221.2) | (179.1) | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 11.3 | 14.6 | 0.0 | 30.0 | (30.0) | 0.0 | — | — | |
| Financing cash flow | 118.6 | 134.9 | 46.0 | 220.3 | 178.8 | 0.0 | — | — | |
| Free cash flow | 27.3 | (12.3) | 9.5 | (37.9) | 26.3 | 0.0 | 31.0 | — | |
| Net change in cash | 48.9 | 86.0 | (100.0) | (38.5) | 26.2 | (124.1) | — | — |
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.
