| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.8 | 8.3 | 2.6 | 14.1 | 49.1 | 44.5 | — | — | |
| Depreciation & amortization | 3.6 | 5.1 | 7.1 | 9.5 | 11.0 | 11.3 | 12.4 | +10.4% | |
| Stock-based compensation | 4.7 | 7.3 | 19.6 | 24.0 | 28.0 | 23.4 | 22.1 | −5.5% | |
| Change in working capital | (17.3) | 10.2 | (3.8) | (15.1) | (19.1) | (4.4) | — | — | |
| Operating cash flow | 24.6 | 35.4 | 36.0 | 50.8 | 71.5 | 91.8 | 86.2 | −6.1% | |
| Capital expenditure | (10.4) | (15.4) | (12.6) | (12.2) | (1.0) | (5.7) | (6.5) | −14.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (6.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (10.3) | (15.4) | (12.6) | (19.2) | (12.4) | (23.5) | — | — | |
| Dividends paid | (44.7) | (28.3) | 0.0 | 0.0 | 0.0 | (145.8) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (63.2) | (81.7) | — | — | |
| Debt issued / repaid | 37.0 | 40.3 | (29.4) | (16.9) | 15.6 | 204.7 | — | — | |
| Financing cash flow | (3.3) | (15.8) | (23.6) | (17.9) | (45.2) | (88.3) | — | — | |
| Free cash flow | 14.3 | 20.0 | 23.4 | 38.6 | 70.6 | 86.1 | 79.7 | −7.4% | |
| Net change in cash | 11.0 | 4.2 | (0.1) | 13.7 | 13.9 | (20.0) | — | — |
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.
