| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 15.5 | 19.7 | 6.2 | 2.8 | 9.3 | — | — | |
| Depreciation & amortization | 6.8 | 5.7 | 5.7 | 6.9 | 6.1 | 4.5 | 4.4 | −3.7% | |
| Stock-based compensation | 8.9 | 6.5 | 7.5 | 9.1 | 8.0 | 7.8 | 7.3 | −6.3% | |
| Change in working capital | 21.5 | 7.9 | (22.2) | (9.4) | 10.7 | 6.5 | — | — | |
| Operating cash flow | 44.0 | 41.9 | 11.1 | 12.3 | 19.9 | 29.0 | 20.7 | −28.8% | |
| Capital expenditure | (1.2) | (2.3) | (3.4) | (3.4) | (2.8) | (4.0) | (3.7) | +8.1% | |
| Acquisitions | (2.3) | 0.0 | (3.5) | (1.0) | 0.0 | (1.6) | — | — | |
| Investing cash flow | (3.5) | (2.3) | (6.9) | (4.4) | 19.0 | (4.9) | — | — | |
| Dividends paid | 0.0 | (4.4) | (7.5) | (8.7) | (9.4) | 0.0 | (6.9) | — | |
| Share buybacks | (7.2) | (23.4) | (16.1) | (6.2) | (7.7) | (9.3) | — | — | |
| Debt issued / repaid | (8.1) | (4.3) | 4.7 | 0.0 | (20.0) | (0.0) | — | — | |
| Financing cash flow | (15.7) | (34.1) | (18.9) | (16.2) | (37.9) | (19.5) | — | — | |
| Free cash flow | 42.8 | 39.6 | 7.7 | 8.8 | 17.0 | 25.0 | 17.0 | −32.2% | |
| Net change in cash | 25.6 | 3.8 | (16.9) | (7.9) | 0.3 | 5.6 | — | — |
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.
