| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.1 | 25.7 | 31.0 | 10.3 | 39.9 | — | — | |
| Depreciation & amortization | 15.0 | 26.6 | 32.0 | 41.9 | 72.4 | 94.0 | +29.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.8 | 12.9 | — | — | |
| Change in working capital | (0.0) | (2.6) | (3.6) | 0.6 | 1.2 | — | — | |
| Operating cash flow | 36.2 | 49.9 | 59.2 | 54.3 | 124.6 | 133.6 | +7.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.7) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.9) | (2.4) | — | — | |
| Investing cash flow | (78.1) | (323.5) | (186.0) | (437.4) | (803.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (77.4) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | (15.3) | (3.8) | (12.9) | (25.7) | 428.0 | — | — | |
| Financing cash flow | 41.1 | 273.3 | 126.9 | 1,008.8 | 341.8 | — | — | |
| Free cash flow | 36.2 | 49.9 | 59.2 | 54.3 | 124.6 | 113.9 | −8.6% | |
| Net change in cash | (0.8) | (0.2) | 0.1 | 625.7 | (336.9) | — | — |
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.
