| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.6 | 10.6 | (14.7) | (4.5) | (8.3) | (11.7) | — | — | |
| Depreciation & amortization | 5.6 | 6.6 | 8.1 | 10.3 | 11.9 | 12.8 | 12.3 | −4.1% | |
| Stock-based compensation | 0.3 | 7.2 | 29.5 | 18.2 | 3.8 | 2.3 | 1.2 | −49.6% | |
| Change in working capital | 0.2 | 0.8 | (1.5) | (1.4) | 3.8 | (1.7) | — | — | |
| Operating cash flow | 14.0 | 26.6 | 24.4 | 24.0 | 11.4 | 3.1 | 1.3 | −58.8% | |
| Capital expenditure | (3.7) | (7.1) | (12.9) | (9.9) | (14.0) | (2.4) | (0.5) | +78.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.7) | (7.1) | (12.9) | (9.9) | (14.0) | (2.4) | — | — | |
| Dividends paid | (4.6) | (66.9) | (24.3) | (0.5) | (0.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | (0.9) | 0.0 | — | — | |
| Debt issued / repaid | (0.4) | 48.8 | (0.8) | (12.1) | 2.9 | (19.2) | — | — | |
| Financing cash flow | (5.0) | (4.5) | (27.3) | (13.4) | 0.6 | (0.5) | — | — | |
| Free cash flow | 10.3 | 19.5 | 11.5 | 14.0 | (2.7) | 0.7 | 0.8 | +9.8% | |
| Net change in cash | 5.3 | 15.0 | (15.7) | 0.6 | (2.0) | 0.2 | — | — |
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.
