| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.4) | 15.0 | 24.3 | 5.3 | 0.4 | (1.7) | — | — | |
| Depreciation & amortization | 3.7 | 6.7 | 10.2 | 8.9 | 9.7 | 14.5 | 14.1 | −2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.5) | (0.3) | (4.1) | (0.9) | 2.3 | (1.8) | (4.2) | −141.0% | |
| Operating cash flow | (6.2) | 20.8 | 26.9 | (4.5) | 11.3 | 5.6 | 15.0 | +168.3% | |
| Capital expenditure | (18.6) | (72.0) | (29.4) | (19.3) | (113.2) | (7.8) | (8.3) | −5.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | — | — | |
| Investing cash flow | (18.5) | (72.0) | (29.0) | 18.5 | (98.9) | (18.5) | — | — | |
| 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 | (3.2) | (5.5) | 12.3 | 8.2 | 66.1 | (8.7) | — | — | |
| Financing cash flow | 41.5 | 77.4 | 9.7 | 7.4 | 60.3 | (7.7) | — | — | |
| Free cash flow | (24.8) | (51.2) | (2.5) | (23.7) | (101.9) | (2.3) | 6.7 | +396.8% | |
| Net change in cash | 16.7 | 26.2 | 7.6 | 21.4 | (27.4) | (21.2) | — | — |
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.
