| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.0) | (8.8) | (87.1) | 13.5 | (66.1) | (10.9) | — | — | |
| Depreciation & amortization | 8.2 | 8.7 | 7.6 | 1.2 | 1.4 | 1.3 | 1.4 | +8.5% | |
| Stock-based compensation | 0.1 | 0.4 | 0.3 | 0.7 | 1.0 | 5.0 | — | — | |
| Change in working capital | (5.6) | 0.9 | 1.3 | (34.6) | (48.4) | (44.2) | (22.9) | +48.1% | |
| Operating cash flow | (1.9) | 1.6 | (8.8) | (9.4) | (29.7) | (28.7) | (20.2) | +29.5% | |
| Capital expenditure | (5.5) | (8.4) | (3.0) | (3.8) | (1.5) | (0.7) | (14.4) | −2052.3% | |
| Acquisitions | (1.4) | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.7) | (9.9) | (1.9) | (38.7) | 16.6 | 5.5 | — | — | |
| 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 | (3.6) | (3.5) | — | — | |
| Debt issued / repaid | 3.8 | 5.9 | (1.5) | 1.2 | (2.4) | (8.9) | — | — | |
| Financing cash flow | 3.9 | 6.0 | 23.6 | 29.7 | 28.0 | 101.2 | — | — | |
| Free cash flow | (7.5) | (6.8) | (11.8) | (13.2) | (31.1) | (29.3) | (34.6) | −18.1% | |
| Net change in cash | (5.5) | (2.2) | 13.1 | (17.7) | 16.4 | 77.8 | — | — |
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.
