| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.7) | 1.5 | 17.4 | (12.6) | (8.5) | (30.3) | — | — | |
| Depreciation & amortization | 1.3 | 1.4 | 1.7 | 5.0 | 3.0 | 2.7 | 2.4 | −11.2% | |
| Stock-based compensation | 0.3 | 0.4 | 0.5 | 1.3 | 1.5 | 1.2 | 1.2 | −1.0% | |
| Change in working capital | (2.3) | (9.8) | (2.6) | (6.9) | 5.6 | 5.3 | — | — | |
| Operating cash flow | (1.7) | (6.0) | 5.2 | (7.7) | 9.8 | 7.9 | 9.6 | +21.7% | |
| Capital expenditure | (2.7) | (3.0) | (1.1) | (2.9) | (4.9) | (1.0) | (0.8) | +10.8% | |
| Acquisitions | (9.9) | (5.1) | 0.0 | (34.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (12.6) | (8.1) | 18.8 | (37.8) | (2.2) | (0.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.0) | 0.0 | (4.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.4) | (0.4) | (4.9) | 10.5 | (10.6) | (0.1) | — | — | |
| Financing cash flow | (1.5) | 1.2 | (8.3) | 11.7 | (10.6) | 0.3 | — | — | |
| Free cash flow | (4.3) | (9.0) | 4.1 | (10.6) | 5.0 | 6.9 | 8.7 | +26.1% | |
| Net change in cash | (14.1) | (12.2) | 14.0 | (33.7) | (2.0) | 6.8 | — | — |
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.
