| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.8 | 7.9 | 6.2 | 4.8 | 7.1 | 10.0 | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +8.6% | |
| Stock-based compensation | 1.8 | 1.4 | 1.2 | 1.0 | 1.0 | 1.1 | 1.2 | +9.8% | |
| Change in working capital | (0.5) | (0.0) | (0.3) | (0.3) | (0.4) | 1.2 | — | — | |
| Operating cash flow | 10.6 | 10.4 | 8.7 | 7.1 | 9.3 | 13.8 | 10.5 | −23.8% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.3) | +24.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (0.2) | (0.2) | (0.8) | (1.3) | (0.6) | — | — | |
| Dividends paid | (4.0) | (4.0) | (4.0) | (4.1) | (0.0) | (4.2) | (4.4) | −5.8% | |
| Share buybacks | (3.0) | (0.3) | (0.4) | (0.2) | (0.4) | (0.5) | — | — | |
| Debt issued / repaid | (17.5) | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (24.5) | (4.3) | 34.2 | (4.3) | (4.5) | (4.7) | — | — | |
| Free cash flow | 10.5 | 10.1 | 8.4 | 6.9 | 9.0 | 13.4 | 10.2 | −23.8% | |
| Net change in cash | (14.7) | 5.9 | 42.7 | 2.0 | 3.4 | 8.5 | — | — |
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.
