| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.3 | 13.1 | 2.8 | 0.8 | 7.7 | 8.3 | — | — | |
| Depreciation & amortization | 14.1 | 19.0 | 22.1 | 25.0 | 26.3 | 30.8 | 31.8 | +3.2% | |
| Stock-based compensation | 0.1 | 2.9 | 3.2 | 3.4 | 4.4 | 4.3 | 5.0 | +16.1% | |
| Change in working capital | (8.2) | (19.7) | (2.4) | 3.6 | 0.3 | 2.4 | — | — | |
| Operating cash flow | 14.7 | 12.5 | 31.2 | 36.2 | 45.3 | 50.1 | 42.7 | −14.8% | |
| Capital expenditure | (118.6) | (194.4) | (72.2) | (50.4) | (96.6) | (0.5) | (0.5) | −10.5% | |
| Acquisitions | (0.0) | (2.5) | 0.0 | (0.2) | (1.1) | (0.3) | — | — | |
| Investing cash flow | (118.6) | (196.8) | (72.2) | (50.6) | (96.7) | (104.6) | — | — | |
| 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 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 39.9 | 59.8 | 42.2 | 18.0 | 56.0 | 65.9 | — | — | |
| Financing cash flow | 47.2 | 196.5 | 38.5 | 17.6 | 54.5 | 64.5 | — | — | |
| Free cash flow | (103.9) | (181.9) | (41.0) | (14.2) | (51.3) | 49.7 | 42.2 | −15.0% | |
| Net change in cash | (49.0) | 8.6 | (2.9) | 3.2 | 3.3 | 9.9 | — | — |
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.
