| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.9) | 7.0 | 7.2 | 4.2 | 6.3 | 1.0 | — | — | |
| Depreciation & amortization | 1.1 | 1.1 | 1.6 | 1.6 | 1.8 | 1.8 | 1.2 | −29.2% | |
| Stock-based compensation | 1.3 | 0.7 | 0.9 | 1.3 | 1.4 | 1.4 | 1.3 | −6.9% | |
| Change in working capital | 0.4 | (2.5) | (5.6) | (0.5) | (1.8) | 0.3 | — | — | |
| Operating cash flow | 4.9 | 2.9 | 1.1 | 5.5 | 5.9 | 2.4 | (2.1) | −186.9% | |
| Capital expenditure | (0.8) | (5.6) | (1.7) | (3.4) | (3.4) | (4.0) | (1.1) | +72.4% | |
| Acquisitions | 0.0 | 0.0 | (5.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.8) | (0.1) | (7.1) | (3.3) | (3.4) | (3.9) | — | — | |
| Dividends paid | (1.2) | (1.8) | (2.6) | (2.6) | (2.6) | (1.5) | (0.3) | +81.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 5.9 | 0.5 | 0.7 | 5.6 | — | — | |
| Financing cash flow | (1.5) | (1.5) | 3.2 | (2.1) | (3.0) | 3.9 | — | — | |
| Free cash flow | 4.1 | (2.8) | (0.6) | 2.2 | 2.5 | (1.5) | (3.2) | −113.2% | |
| Net change in cash | 0.5 | 1.3 | (2.3) | 0.1 | (0.5) | 2.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
