| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | (0.3) | 2.3 | 6.6 | 3.7 | 5.3 | — | — | |
| Depreciation & amortization | 0.8 | 1.0 | 1.8 | 2.5 | 1.6 | 4.9 | 4.4 | −10.1% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.4 | 1.1 | 2.0 | 2.8 | +41.5% | |
| Change in working capital | (0.5) | (0.2) | 1.5 | 2.2 | (1.4) | (3.3) | — | — | |
| Operating cash flow | 3.7 | 0.9 | 5.5 | 11.6 | 5.2 | 11.4 | 19.0 | +66.2% | |
| Capital expenditure | (0.5) | (0.9) | (0.6) | (0.8) | (5.1) | (1.7) | (1.7) | −2.2% | |
| Acquisitions | 0.0 | (10.4) | (0.5) | (0.6) | 0.0 | (17.3) | — | — | |
| Investing cash flow | (0.5) | (11.3) | (1.1) | (1.4) | (5.1) | (19.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.2) | 8.1 | (2.2) | (3.6) | (4.0) | 1.4 | — | — | |
| Financing cash flow | (0.4) | 8.0 | (0.9) | (3.5) | (4.0) | 20.3 | — | — | |
| Free cash flow | 3.2 | 0.0 | 4.9 | 10.8 | 0.1 | 9.8 | 17.3 | +77.1% | |
| Net change in cash | 2.8 | (2.3) | 3.5 | 6.6 | (3.9) | 12.8 | — | — |
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.
