| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 7.3 | 3.8 | (25.0) | 15.2 | 8.6 | — | — | |
| Depreciation & amortization | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.4 | 2.4 | +0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | — | — | |
| Change in working capital | (6.3) | (15.4) | (2.0) | (9.0) | (3.5) | (1.0) | — | — | |
| Operating cash flow | 2.7 | (5.8) | 7.3 | 2.4 | 13.3 | 15.6 | 16.2 | +3.5% | |
| Capital expenditure | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | — | |
| Acquisitions | 0.3 | 0.0 | (0.3) | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.8) | (0.6) | 0.0 | 1.1 | (1.9) | (0.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.7) | (5.9) | (2.2) | (3.5) | −57.1% | |
| Share buybacks | (3.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 5.9 | 0.2 | (13.8) | 3.6 | (19.6) | (13.7) | — | — | |
| Financing cash flow | 2.3 | 14.5 | (4.3) | 2.9 | (30.9) | (15.6) | — | — | |
| Free cash flow | 1.6 | (5.8) | 7.3 | 2.4 | 13.3 | 15.6 | 14.4 | −7.5% | |
| Net change in cash | 3.7 | 8.4 | 1.9 | 8.5 | (19.6) | (0.8) | — | — |
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.
