| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.9) | (20.0) | 16.0 | (1.4) | 12.9 | — | — | — | |
| Depreciation & amortization | 8.7 | 0.5 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.6 | −28.2% | |
| Change in working capital | 0.0 | 0.1 | (0.7) | (8.9) | (10.1) | — | — | — | |
| Operating cash flow | (19.0) | 29.3 | (2.4) | (13.2) | (7.5) | 15.7 | 15.7 | +0.0% | |
| Capital expenditure | (7.0) | (0.8) | (0.1) | 0.0 | 0.0 | — | — | — | |
| Acquisitions | 5.4 | 0.0 | 17.7 | 7.0 | (2.3) | — | — | — | |
| Investing cash flow | (10.7) | (40.0) | 84.0 | 9.3 | (1.1) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Share buybacks | (0.1) | (0.0) | 0.0 | (2.1) | (7.2) | — | — | — | |
| Debt issued / repaid | (31.0) | 25.5 | (41.8) | (2.1) | (1.8) | — | — | — | |
| Financing cash flow | 13.5 | 10.0 | (47.6) | (4.2) | (9.0) | — | — | — | |
| Free cash flow | (25.9) | 28.5 | (2.4) | (13.2) | (7.5) | — | — | — | |
| Net change in cash | (16.1) | (2.1) | 37.9 | (8.1) | (17.6) | — | — | — |
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.
