| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.9) | (0.3) | (5.5) | (0.5) | 3.3 | (2.5) | — | — | |
| Depreciation & amortization | 1.5 | 2.6 | 2.7 | 2.1 | 2.3 | 1.9 | 1.5 | −23.1% | |
| Stock-based compensation | 1.5 | 1.5 | 2.1 | 2.2 | 2.1 | 1.7 | 1.4 | −20.7% | |
| Change in working capital | 6.2 | 25.9 | (16.4) | (0.2) | (1.7) | 0.3 | — | — | |
| Operating cash flow | 6.3 | 29.8 | (17.0) | 3.5 | 2.9 | 1.5 | 0.7 | −56.7% | |
| Capital expenditure | (0.9) | (1.3) | (0.8) | (0.8) | (1.0) | (0.4) | (0.9) | −105.3% | |
| Acquisitions | (5.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (6.8) | (1.3) | (0.8) | (0.8) | (0.9) | (1.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.3) | (0.2) | (1.3) | (0.5) | (1.4) | (1.1) | — | — | |
| Debt issued / repaid | 0.0 | 0.1 | (0.1) | (0.1) | (0.1) | 0.6 | — | — | |
| Financing cash flow | 10.0 | 0.9 | (1.4) | 6.1 | (5.1) | 28.7 | — | — | |
| Free cash flow | 5.4 | 28.5 | (17.8) | 2.7 | 1.9 | 1.1 | (0.2) | −122.0% | |
| Net change in cash | 9.5 | 29.4 | (19.2) | 8.7 | (3.2) | 28.7 | — | — |
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.
