| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.4 | 15.9 | 21.8 | 6.7 | 12.7 | 10.3 | — | — | |
| Depreciation & amortization | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | +0.0% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | +4.7% | |
| Change in working capital | 2.3 | (2.1) | (9.3) | 1.3 | (1.6) | (1.4) | — | — | |
| Operating cash flow | 12.6 | 15.5 | 6.4 | 10.7 | 10.2 | 12.9 | (0.3) | −102.2% | |
| Capital expenditure | (0.0) | (1.3) | (0.1) | (0.5) | (0.6) | (0.1) | (0.1) | +15.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (1.2) | (0.1) | (0.5) | (0.6) | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (5.1) | (21.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | (1.5) | (2.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Financing cash flow | (5.3) | (23.4) | (2.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Free cash flow | 12.6 | 14.2 | 6.3 | 10.3 | 9.7 | 12.8 | (0.4) | −102.9% | |
| Net change in cash | 7.3 | (9.1) | 4.3 | 10.2 | 9.7 | 12.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
