| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.2 | 4.3 | 1.5 | (0.2) | (4.3) | — | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Stock-based compensation | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Change in working capital | 0.4 | 3.7 | 2.9 | 5.9 | 10.4 | — | — | — | |
| Operating cash flow | 9.0 | 1.1 | 6.5 | 2.6 | 4.8 | 32.9 | 32.9 | +0.0% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.5) | (0.5) | +0.0% | |
| Acquisitions | 1.8 | (5.4) | 3.3 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (2.1) | 5.3 | (3.4) | (3.4) | 2.3 | — | — | — | |
| Dividends paid | 0.0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | +0.0% | |
| Share buybacks | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 2.0 | 1.0 | 1.0 | — | — | — | |
| Financing cash flow | (0.5) | (1.0) | 1.1 | 0.2 | 0.2 | — | — | — | |
| Free cash flow | 8.7 | 1.0 | 6.3 | 2.5 | 4.6 | 32.4 | 32.4 | +0.0% | |
| Net change in cash | 6.4 | 5.4 | 4.1 | (0.6) | 7.3 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-12-31 and uses four consecutive reported quarters.
