| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | (12.0) | 6.8 | 19.2 | 33.7 | — | — | |
| Depreciation & amortization | 0.1 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | — | |
| Stock-based compensation | — | — | 0.5 | 0.7 | 1.0 | 2.0 | — | — | |
| Change in working capital | 0.6 | (3.9) | 3.2 | (12.4) | (1.7) | 2.5 | 1.7 | −31.6% | |
| Operating cash flow | (9.6) | 2.6 | 16.4 | 12.5 | 34.5 | 53.0 | 65.0 | +22.7% | |
| Capital expenditure | (31.6) | (6.2) | (8.8) | (4.8) | (12.9) | (12.3) | (15.4) | −25.1% | |
| Acquisitions | — | — | 0.0 | 0.0 | (0.3) | (7.2) | — | — | |
| Investing cash flow | — | — | (8.8) | (4.8) | (13.2) | (20.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | — | (0.5) | (0.4) | (4.7) | (1.4) | — | — | |
| Debt issued / repaid | — | — | (8.5) | (6.3) | (5.5) | (8.5) | — | — | |
| Financing cash flow | — | — | (9.0) | (6.8) | (8.2) | 30.1 | — | — | |
| Free cash flow | (41.2) | (3.7) | 7.6 | 7.7 | 21.6 | 40.7 | 49.6 | +21.9% | |
| Net change in cash | — | — | (1.4) | 1.0 | 13.0 | 62.8 | — | — |
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.
