| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.5) | (3.6) | (1.6) | 4.7 | 11.2 | 16.8 | — | — | |
| Depreciation & amortization | 4.1 | 4.9 | 3.7 | 4.7 | 5.5 | 5.1 | 5.4 | +5.1% | |
| Stock-based compensation | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 | — | — | |
| Change in working capital | 6.0 | (4.9) | (5.7) | (6.0) | (21.5) | (9.9) | — | — | |
| Operating cash flow | 7.9 | (1.5) | (4.9) | 2.3 | (5.8) | 15.0 | 14.5 | −3.3% | |
| Capital expenditure | (3.9) | (16.2) | (16.2) | (5.6) | (5.1) | (11.0) | (7.4) | +32.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | — | |
| Investing cash flow | (7.3) | (15.6) | (16.1) | (3.6) | (3.9) | (10.1) | — | — | |
| 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 | 7.7 | 3.0 | 15.6 | 0.0 | (9.7) | (6.4) | — | — | |
| Financing cash flow | 7.7 | 6.0 | 15.8 | 10.2 | 0.2 | 39.2 | — | — | |
| Free cash flow | 4.1 | (17.7) | (21.1) | (3.3) | (10.9) | 4.0 | 7.1 | +75.9% | |
| Net change in cash | 8.2 | (11.1) | (5.2) | 8.9 | (9.5) | 44.1 | — | — |
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.
