| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.8 | 20.1 | 9.6 | 4.7 | 11.6 | 13.1 | — | — | |
| Depreciation & amortization | 1.7 | 1.8 | 2.1 | 2.2 | 2.1 | 2.3 | 2.4 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.0 | 0.5 | — | |
| Change in working capital | 3.9 | (19.6) | (2.5) | (4.1) | (7.4) | (2.7) | — | — | |
| Operating cash flow | 20.7 | 3.5 | 17.5 | (2.3) | 2.2 | 13.2 | 7.6 | −42.5% | |
| Capital expenditure | (8.6) | (2.9) | (5.7) | (7.8) | (2.7) | (9.5) | (1.1) | +88.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Investing cash flow | (3.4) | (2.9) | (6.7) | (9.2) | (4.7) | (9.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (0.4) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 4.0 | 3.0 | (0.0) | (0.1) | — | — | |
| Financing cash flow | 0.0 | 0.1 | 4.0 | 2.8 | (0.6) | (0.5) | — | — | |
| Free cash flow | 12.1 | 0.6 | 11.8 | (10.2) | (0.5) | 3.7 | 6.5 | +75.2% | |
| Net change in cash | 17.3 | (1.7) | 14.8 | (8.7) | (3.1) | (0.2) | — | — |
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.
