| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (46.4) | 98.7 | (6.4) | (43.2) | (77.0) | 14.3 | — | — | |
| Depreciation & amortization | 25.9 | 8.6 | 8.0 | 8.0 | 7.7 | 8.4 | 8.2 | −1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 11.1 | 13.1 | 6.6 | 8.6 | 7.2 | −15.6% | |
| Change in working capital | (6.8) | (3.2) | (54.8) | (19.6) | (1.1) | (19.3) | — | — | |
| Operating cash flow | 31.9 | 127.8 | (14.7) | (30.4) | (26.0) | (13.9) | (16.6) | −19.9% | |
| Capital expenditure | (6.1) | (4.1) | (8.5) | (6.1) | (5.5) | (3.4) | (2.0) | +39.0% | |
| Acquisitions | 2.0 | (0.5) | (0.4) | 0.0 | 0.0 | 82.5 | — | — | |
| Investing cash flow | (4.1) | (8.9) | (12.7) | (5.2) | (6.8) | 90.5 | — | — | |
| Dividends paid | 0.0 | (31.5) | (16.3) | (4.2) | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.0) | (1.3) | 0.0 | — | — | |
| Debt issued / repaid | (0.1) | (0.4) | (12.5) | 0.0 | 48.8 | (94.1) | — | — | |
| Financing cash flow | (0.1) | 3.2 | (30.0) | (6.2) | 45.5 | (96.1) | — | — | |
| Free cash flow | 25.7 | 123.7 | (23.3) | (36.6) | (31.5) | (17.2) | (18.7) | −8.5% | |
| Net change in cash | 27.6 | 122.2 | (57.5) | (41.9) | 12.7 | (19.5) | — | — |
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.
