| USD millions | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.9) | (12.4) | (38.6) | 12.7 | 25.5 | 82.7 | — | — | |
| Depreciation & amortization | 0.7 | 1.1 | 1.7 | 2.2 | 2.4 | 2.9 | 2.5 | −14.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.0 | −24.9% | |
| Change in working capital | 36.1 | 40.0 | 17.9 | (2.2) | 15.8 | 16.9 | — | — | |
| Operating cash flow | 33.1 | 30.4 | (16.8) | 59.4 | 191.9 | 100.3 | — | — | |
| Capital expenditure | (2.5) | (1.5) | (3.5) | (3.2) | (3.3) | (2.8) | (2.1) | +25.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.7) | (2.5) | (241.8) | (16.6) | (192.5) | (2.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (0.4) | (0.4) | (100.5) | (1.5) | — | — | |
| Debt issued / repaid | (0.0) | 22.0 | 18.0 | (0.0) | 97.0 | 0.0 | — | — | |
| Financing cash flow | 5.0 | 22.0 | 30.1 | (7.1) | (6.4) | 153.6 | — | — | |
| Free cash flow | 30.6 | 28.9 | (20.2) | 56.1 | 188.6 | 97.5 | — | — | |
| Net change in cash | 51.9 | 49.9 | (101.7) | 15.1 | 39.4 | 250.9 | — | — |
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.
