| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.0) | 9.5 | 14.6 | 33.2 | (3.9) | (7.1) | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.5 | 1.4 | 3.4 | 2.8 | 3.0 | +6.4% | |
| Stock-based compensation | 0.0 | 3.0 | 0.0 | 2.5 | 5.2 | 6.8 | 6.8 | +0.0% | |
| Change in working capital | 0.3 | (9.6) | (7.3) | (14.4) | (12.2) | (1.8) | — | — | |
| Operating cash flow | (2.7) | 1.5 | 10.0 | 1.8 | (7.4) | (3.3) | (3.3) | +0.0% | |
| Capital expenditure | (0.2) | (0.4) | (1.4) | (0.7) | (5.0) | (2.1) | (2.1) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (11.1) | (1.8) | — | — | |
| Investing cash flow | (0.2) | (0.4) | (18.7) | 17.3 | (16.1) | (3.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.0) | (0.4) | (2.1) | (1.6) | (0.8) | (2.4) | — | — | |
| Debt issued / repaid | 1.4 | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 2.0 | 25.8 | 7.3 | 0.1 | 0.6 | 97.2 | — | — | |
| Free cash flow | (2.9) | 1.1 | 8.6 | 1.0 | (12.4) | (5.4) | (5.4) | +0.0% | |
| Net change in cash | (0.9) | 26.9 | (1.4) | 19.1 | (23.9) | 90.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-29 and uses four consecutive reported quarters.
