| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.6) | (6.0) | 1.4 | 18.8 | 11.6 | 10.5 | — | — | |
| Depreciation & amortization | 2.7 | 2.8 | 2.9 | 3.1 | 4.8 | 6.3 | 6.3 | +0.7% | |
| Stock-based compensation | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 3.5 | +64.8% | |
| Change in working capital | (0.5) | (5.6) | (9.5) | 3.2 | (2.0) | (0.2) | — | — | |
| Operating cash flow | 0.9 | (7.9) | (3.8) | 19.6 | 14.8 | 18.6 | 14.8 | −20.5% | |
| Capital expenditure | (2.4) | (1.9) | (4.1) | (4.4) | (2.2) | (3.9) | (3.9) | −0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (28.7) | 0.0 | — | — | |
| Investing cash flow | (2.4) | (1.9) | (4.1) | (4.4) | (30.9) | (3.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.0) | (1.6) | (0.7) | — | — | |
| Debt issued / repaid | 2.1 | (4.9) | 15.5 | (0.5) | 10.8 | (18.3) | — | — | |
| Financing cash flow | 2.0 | 11.0 | 14.9 | (3.0) | 7.4 | (19.3) | — | — | |
| Free cash flow | (1.5) | (9.8) | (7.9) | 15.2 | 12.6 | 14.7 | 10.9 | −26.0% | |
| Net change in cash | 0.5 | 1.2 | 6.9 | 12.1 | (8.8) | (5.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
