| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.3) | 2.6 | (1.1) | 12.9 | (0.1) | (7.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.7) | 3.0 | (0.4) | (0.1) | (1.3) | 0.3 | — | — | |
| Operating cash flow | 24.6 | 21.1 | (7.7) | (51.4) | 38.2 | (2.3) | (0.9) | +59.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | 0.2 | — | — | |
| Dividends paid | 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 | (5.0) | (21.5) | 3.5 | 39.0 | (45.0) | 0.0 | — | — | |
| Financing cash flow | (5.0) | (21.5) | 3.5 | 39.1 | (45.0) | 2.0 | — | — | |
| Free cash flow | 24.6 | 21.1 | (7.7) | (51.4) | 38.2 | (2.3) | (1.4) | +40.4% | |
| Net change in cash | 19.6 | (0.4) | (4.2) | (12.3) | (6.7) | (0.1) | — | — |
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.
