| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 3.3 | 2.1 | 2.9 | 2.1 | 2.0 | — | — | |
| Depreciation & amortization | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | +0.8% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +4.9% | |
| Change in working capital | (0.4) | (0.1) | 0.1 | (0.1) | (0.1) | (0.0) | — | — | |
| Operating cash flow | 2.0 | 3.6 | 4.8 | 4.5 | 4.3 | 4.5 | 4.3 | −4.9% | |
| Capital expenditure | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.3) | (0.4) | −15.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.6) | (0.3) | (0.1) | (0.2) | (0.1) | (0.3) | — | — | |
| Dividends paid | (2.4) | (2.6) | (3.0) | (3.2) | (3.3) | (3.3) | (3.3) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.3) | (5.7) | (0.2) | (0.6) | (0.6) | (0.6) | — | — | |
| Financing cash flow | (2.7) | (2.3) | (1.2) | (3.8) | (4.1) | (3.9) | — | — | |
| Free cash flow | 1.8 | 3.4 | 4.7 | 4.3 | 4.3 | 4.1 | 3.9 | −6.5% | |
| Net change in cash | (2.3) | 1.1 | 3.5 | 0.5 | 0.2 | 0.3 | — | — |
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.
