| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 12.3 | 18.2 | 24.5 | 21.9 | 24.9 | — | — | |
| Depreciation & amortization | 1.5 | 1.9 | 2.4 | 2.8 | 2.7 | 2.3 | 1.8 | −21.1% | |
| Stock-based compensation | 1.0 | 1.2 | 0.9 | 1.1 | 1.3 | 0.9 | 1.1 | +16.6% | |
| Change in working capital | (33.4) | (1.8) | (0.2) | (1.2) | 0.9 | 2.3 | — | — | |
| Operating cash flow | (20.4) | 70.9 | 83.5 | 37.1 | (12.7) | 63.1 | 69.2 | +9.6% | |
| Capital expenditure | (2.8) | (2.2) | (2.2) | (0.3) | (1.4) | (1.8) | (1.0) | +46.8% | |
| Acquisitions | (227.7) | 80.9 | (379.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (298.4) | (226.3) | (502.9) | (176.4) | (17.3) | (224.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | 136.0 | (101.5) | 96.0 | (52.0) | (47.0) | (12.0) | — | — | |
| Financing cash flow | 426.5 | 222.8 | 224.0 | 158.8 | 49.4 | 172.8 | — | — | |
| Free cash flow | (23.2) | 68.7 | 81.4 | 36.8 | (14.1) | 61.3 | 68.2 | +11.2% | |
| Net change in cash | 107.7 | 67.4 | (195.4) | 19.6 | 19.4 | 11.8 | — | — |
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.
