| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.9) | 11.0 | 20.9 | 16.8 | 13.3 | 16.3 | — | — | |
| Depreciation & amortization | 1.4 | 1.1 | 2.0 | 2.1 | 2.1 | 1.9 | 2.2 | +15.0% | |
| Stock-based compensation | 1.1 | 1.4 | 1.6 | 2.1 | 2.9 | 3.7 | 3.7 | −2.0% | |
| Change in working capital | 25.0 | (11.9) | 3.0 | (8.7) | (14.1) | (6.4) | — | — | |
| Operating cash flow | 25.2 | 0.9 | 28.4 | 12.5 | 6.2 | 19.0 | 23.7 | +25.1% | |
| Capital expenditure | (0.5) | (0.6) | (0.9) | (2.9) | (2.6) | (1.6) | (0.9) | +43.8% | |
| Acquisitions | 0.0 | 0.0 | (4.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.4) | 6.3 | (5.0) | (2.5) | (2.6) | (1.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (2.2) | (9.0) | (17.6) | (25.8) | (9.1) | (7.4) | — | — | |
| Debt issued / repaid | (23.3) | 1.8 | (5.9) | 21.6 | 3.6 | (11.1) | — | — | |
| Financing cash flow | (25.6) | (7.6) | (23.1) | (3.9) | (4.8) | (19.0) | — | — | |
| Free cash flow | 24.7 | 0.3 | 27.6 | 9.6 | 3.6 | 17.4 | 22.8 | +31.4% | |
| Net change in cash | (1.1) | (0.5) | 0.1 | 5.9 | (1.6) | (1.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
