| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 14.8 | 16.5 | 16.6 | 13.9 | 11.3 | — | — | |
| Depreciation & amortization | 7.2 | 7.3 | 7.1 | 6.4 | 2.8 | 3.0 | 1.3 | −56.2% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +6.4% | |
| Change in working capital | 2.0 | (1.0) | (2.2) | (0.2) | (1.8) | 0.3 | — | — | |
| Operating cash flow | 20.1 | 21.2 | 21.1 | 22.3 | 14.8 | 14.7 | 11.8 | −19.4% | |
| Capital expenditure | (0.9) | (0.6) | (0.8) | (0.6) | (0.2) | (0.4) | (0.4) | −7.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (0.6) | (0.8) | (0.6) | (0.2) | (0.4) | — | — | |
| Dividends paid | (4.1) | (11.5) | (3.2) | (4.3) | (4.3) | (4.0) | (3.9) | +1.1% | |
| Share buybacks | (7.0) | 0.0 | (2.5) | 0.0 | (20.0) | (8.4) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (10.7) | (10.9) | (5.5) | (4.2) | (23.8) | (12.3) | — | — | |
| Free cash flow | 19.3 | 20.7 | 20.3 | 21.6 | 14.6 | 14.3 | 11.4 | −20.1% | |
| Net change in cash | 8.8 | 9.4 | 14.1 | 17.8 | (9.9) | 2.8 | — | — |
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.
