| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (28.4) | (12.7) | (7.9) | (11.0) | (12.4) | 1,103.5 | — | — | |
| Depreciation & amortization | 6.3 | 4.9 | 4.4 | 3.9 | 3.7 | 48.5 | 77.4 | +59.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.1 | — | — | |
| Change in working capital | 23.0 | (0.3) | 9.9 | 7.0 | (0.6) | (56.7) | — | — | |
| Operating cash flow | 5.4 | (3.0) | 9.9 | (1.5) | (5.2) | (141.7) | (160.4) | −13.2% | |
| Capital expenditure | (2.2) | (1.9) | (6.4) | (2.3) | (1.3) | (8.9) | (10.7) | −20.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.2) | 1.2 | (6.4) | (2.7) | (1.7) | (9.0) | — | — | |
| 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 | 6.2 | (4.6) | (1.3) | (5.5) | 14.0 | 168.5 | — | — | |
| Financing cash flow | 6.2 | (4.6) | (1.3) | (0.3) | 12.4 | 158.4 | — | — | |
| Free cash flow | 3.2 | (5.0) | 3.5 | (3.9) | (6.5) | (150.6) | (171.4) | −13.8% | |
| Net change in cash | 5.9 | (6.3) | 4.6 | (0.6) | 5.2 | 4.6 | — | — |
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.
