| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.8 | 6.7 | 6.8 | 20.8 | 30.9 | 48.6 | — | — | |
| Depreciation & amortization | 6.2 | 5.9 | 8.2 | 8.2 | 11.9 | 18.1 | 18.9 | +4.0% | |
| Stock-based compensation | 1.1 | 2.6 | 2.7 | 4.9 | 5.8 | 7.0 | 7.7 | +9.1% | |
| Change in working capital | 20.2 | (47.9) | 10.9 | 18.4 | (16.4) | (26.2) | — | — | |
| Operating cash flow | 39.8 | (24.2) | 35.4 | 57.4 | 36.8 | 45.7 | 52.4 | +14.6% | |
| Capital expenditure | (1.5) | (0.8) | (1.0) | (2.3) | (7.5) | (3.8) | (1.8) | +53.3% | |
| Acquisitions | 0.2 | (19.0) | 0.0 | (15.3) | (35.1) | 0.0 | — | — | |
| Investing cash flow | (1.3) | (19.3) | (0.5) | (17.1) | (42.6) | (67.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.7) | (6.7) | (10.8) | (14.2) | (3.0) | (4.5) | — | — | |
| Financing cash flow | (4.7) | 15.9 | (13.4) | (16.5) | (9.1) | (11.7) | — | — | |
| Free cash flow | 38.3 | (25.0) | 34.4 | 55.1 | 29.3 | 41.9 | 50.6 | +20.8% | |
| Net change in cash | 33.8 | (27.7) | 21.5 | 23.8 | (14.9) | (33.6) | — | — |
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.
