| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 77.8 | 3.2 | 18.7 | 19.2 | (53.7) | (136.0) | — | — | |
| Depreciation & amortization | 9.9 | 10.4 | 8.6 | 8.4 | 9.2 | 1.6 | 0.0 | −98.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 5.8 | +29.4% | |
| Change in working capital | (4.5) | (10.5) | (23.7) | (15.0) | 11.9 | (12.6) | — | — | |
| Operating cash flow | 87.1 | 77.8 | 92.8 | 104.3 | 127.4 | (22.9) | (69.9) | −205.4% | |
| Capital expenditure | (7.5) | (4.7) | (9.1) | (10.9) | (7.4) | (0.4) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.5) | (4.7) | (9.1) | (10.9) | (9.9) | (60.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (8.9) | 0.0 | (1.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.2) | — | — | |
| Debt issued / repaid | 123.8 | 130.5 | (31.8) | (22.8) | (12.8) | 0.0 | — | — | |
| Financing cash flow | (92.9) | (64.5) | (92.0) | (65.8) | (81.3) | 120.8 | — | — | |
| Free cash flow | 79.6 | 73.0 | 83.7 | 93.4 | 120.0 | (23.3) | 41.7 | +279.3% | |
| Net change in cash | 13.4 | 8.5 | (8.3) | 27.6 | 36.2 | 37.2 | — | — |
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.
