| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.5 | 7.4 | (4.2) | (49.2) | (19.5) | 12.4 | — | — | |
| Depreciation & amortization | 11.1 | 12.9 | 12.4 | 11.6 | 10.4 | 9.8 | 9.7 | −0.4% | |
| Stock-based compensation | 5.2 | 7.3 | 4.7 | 4.7 | 3.9 | 5.6 | 6.8 | +21.2% | |
| Change in working capital | 9.0 | (99.9) | (64.6) | 2.4 | (9.0) | (37.9) | — | — | |
| Operating cash flow | 56.1 | (44.9) | (21.8) | 39.2 | 45.5 | 19.2 | (2.2) | −111.3% | |
| Capital expenditure | (13.9) | (7.6) | (4.2) | (1.0) | (4.6) | 3.7 | (4.0) | −208.1% | |
| Acquisitions | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.2) | (7.9) | (4.2) | (0.5) | (4.5) | (3.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | (1.9) | 0.0 | 0.0 | (4.8) | (11.4) | — | — | |
| Debt issued / repaid | (74.2) | 64.5 | 16.1 | (32.2) | (38.9) | 2.4 | — | — | |
| Financing cash flow | (76.6) | 60.2 | 14.3 | (36.4) | (44.7) | (11.0) | — | — | |
| Free cash flow | 42.1 | (52.4) | (26.0) | 38.2 | 40.9 | 22.9 | (6.2) | −127.0% | |
| Net change in cash | (34.1) | 7.5 | (11.4) | 2.4 | (4.5) | 5.2 | — | — |
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.
