| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 21.0 | 35.9 | 20.7 | 13.9 | (20.7) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.3 | 0.0 | 1.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 1.7 | 1.3 | 1.0 | 1.4 | 6.8 | 5.8 | −15.2% | |
| Change in working capital | (0.1) | (4.8) | (1.1) | (4.6) | (0.9) | (2.1) | — | — | |
| Operating cash flow | 1.5 | 9.5 | 31.3 | 21.2 | 21.6 | 11.2 | 5.6 | −50.0% | |
| 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 | (32.4) | (248.5) | (16.3) | 28.5 | (4.8) | 34.9 | — | — | |
| Dividends paid | 0.0 | (14.4) | (41.6) | (42.5) | (40.0) | (19.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 175.0 | (15.0) | (25.7) | 58.0 | (91.5) | — | — | |
| Financing cash flow | 40.5 | 338.5 | 16.1 | (68.5) | (34.7) | (111.1) | — | — | |
| Free cash flow | 1.5 | 9.5 | 31.3 | 21.2 | 21.6 | 11.2 | 12.5 | +10.9% | |
| Net change in cash | 9.6 | 99.6 | 31.1 | (18.7) | (18.0) | (65.0) | — | — |
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.
