| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.9 | 8.0 | 35.7 | 16.7 | 20.3 | 22.9 | — | — | |
| Depreciation & amortization | 4.6 | 5.0 | 4.4 | 3.8 | 3.1 | 2.8 | 4.0 | +44.6% | |
| Stock-based compensation | 1.6 | 1.7 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | +1.3% | |
| Change in working capital | (10.4) | (1.7) | (2.4) | 6.7 | (0.6) | (3.0) | — | — | |
| Operating cash flow | 17.7 | 33.5 | 42.7 | 26.2 | 15.9 | 18.2 | 26.9 | +47.9% | |
| Capital expenditure | (7.6) | (3.3) | (1.1) | (1.1) | (0.5) | (1.4) | (9.7) | −597.8% | |
| Acquisitions | (10.8) | 8.1 | 0.0 | (0.6) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (148.1) | 53.4 | (351.0) | (73.5) | 90.1 | (83.9) | — | — | |
| Dividends paid | (2.7) | (3.1) | (3.6) | (3.8) | (4.0) | (4.2) | (4.8) | −12.5% | |
| Share buybacks | (11.1) | (6.9) | (10.5) | (3.0) | (0.3) | (2.3) | — | — | |
| Debt issued / repaid | (11.1) | (42.0) | 309.4 | (151.0) | (196.2) | 48.8 | — | — | |
| Financing cash flow | 121.1 | (25.2) | 251.5 | 39.0 | (110.1) | 79.3 | — | — | |
| Free cash flow | 10.2 | 30.2 | 41.7 | 25.2 | 15.4 | 16.8 | 25.5 | +51.4% | |
| Net change in cash | (9.3) | 61.7 | (56.8) | (8.3) | (4.1) | 13.6 | — | — |
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.
