| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 3.5 | 1.2 | (0.0) | 0.7 | (4.1) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | −13.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | — | |
| Change in working capital | (6.9) | (7.5) | (4.8) | 5.6 | 5.0 | (3.2) | — | — | |
| Operating cash flow | (2.2) | (4.4) | (3.4) | 5.6 | 6.0 | (6.6) | 1.0 | +114.7% | |
| Capital expenditure | (0.4) | (1.2) | (1.3) | (0.3) | (0.1) | (0.1) | (0.0) | +81.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.4) | (1.2) | (1.3) | (0.3) | 0.0 | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.7 | 3.0 | 4.0 | (5.7) | (1.3) | 2.1 | — | — | |
| Financing cash flow | (3.2) | 3.0 | 4.0 | (5.7) | (1.3) | 2.1 | — | — | |
| Free cash flow | (2.7) | (5.6) | (4.7) | 5.3 | 5.9 | (6.7) | 1.0 | +114.2% | |
| Net change in cash | (5.9) | (2.6) | (0.7) | (0.4) | 4.8 | (4.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
