| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.3 | 11.9 | 24.8 | 46.3 | 47.1 | 44.4 | — | — | |
| Depreciation & amortization | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | −1.7% | |
| Stock-based compensation | 0.3 | 0.9 | 1.3 | 3.1 | 3.8 | 1.9 | — | — | |
| Change in working capital | 2.0 | 4.0 | (1.4) | (7.4) | (3.7) | 4.0 | — | — | |
| Operating cash flow | 15.7 | 21.6 | 27.5 | 42.8 | 48.7 | 52.6 | 49.3 | −6.3% | |
| Capital expenditure | (1.3) | (6.5) | (3.3) | (0.6) | (0.5) | (1.7) | (0.8) | +51.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (72.1) | (178.9) | (256.6) | (357.8) | (234.0) | (52.0) | — | — | |
| Dividends paid | (1.0) | (2.3) | (6.9) | (3.7) | (7.9) | (13.3) | (14.0) | −4.9% | |
| Share buybacks | 0.0 | 0.0 | (9.3) | (28.7) | (3.2) | (1.6) | — | — | |
| Debt issued / repaid | 7.0 | (7.8) | (7.0) | 43.0 | (64.0) | 70.0 | — | — | |
| Financing cash flow | (2.0) | 240.4 | 172.1 | 288.4 | 194.9 | 2.4 | — | — | |
| Free cash flow | 14.4 | 15.1 | 24.2 | 42.2 | 48.2 | 50.8 | 48.4 | −4.8% | |
| Net change in cash | (58.5) | 83.1 | (57.0) | (26.6) | 9.6 | 2.9 | — | — |
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.
