| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.5 | 48.1 | 35.5 | 8.4 | 25.3 | (35.2) | — | — | |
| Depreciation & amortization | 7.8 | 8.8 | 8.7 | 5.7 | 8.5 | 6.2 | 7.9 | +28.3% | |
| Stock-based compensation | 2.1 | 2.4 | 2.0 | 1.3 | 1.8 | 1.2 | 2.1 | +73.4% | |
| Change in working capital | 0.1 | 6.2 | 6.7 | (9.3) | 4.0 | 4.5 | — | — | |
| Operating cash flow | 13.1 | 54.8 | 82.7 | 11.7 | 13.0 | 3.4 | 160.6 | +4557.1% | |
| Capital expenditure | (25.6) | (29.9) | (17.5) | (5.4) | (2.6) | (1.2) | (0.7) | +41.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (44.8) | 43.9 | (601.0) | (474.5) | (496.2) | 128.7 | — | — | |
| Dividends paid | (2.3) | (2.4) | (2.3) | (2.2) | (2.1) | (2.1) | (2.1) | +0.5% | |
| Share buybacks | 0.0 | (4.4) | (27.8) | (9.3) | (0.3) | (0.5) | — | — | |
| Debt issued / repaid | 9.8 | 23.7 | 100.0 | 0.0 | (320.0) | (45.5) | — | — | |
| Financing cash flow | 124.2 | (75.6) | 331.9 | 612.2 | 543.7 | (141.8) | — | — | |
| Free cash flow | (12.5) | 24.9 | 65.2 | 6.3 | 10.4 | 2.2 | 160.2 | +7113.4% | |
| Net change in cash | 92.4 | 23.2 | (186.4) | 149.3 | 60.5 | (9.6) | — | — |
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.
