| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 110.1 | 21.2 | 10.2 | 10.8 | 1.3 | — | — | — | |
| Depreciation & amortization | 5.0 | 4.5 | 6.2 | 5.0 | 8.0 | 3.3 | 3.9 | +21.0% | |
| Stock-based compensation | 0.0 | 3.8 | 6.7 | 7.3 | 7.1 | 6.2 | 6.2 | +0.0% | |
| Change in working capital | (11.8) | (34.8) | (38.8) | (2.5) | (16.8) | — | — | — | |
| Operating cash flow | 17.3 | 2.8 | (1.6) | 30.5 | 5.7 | 13.6 | 13.6 | +0.0% | |
| Capital expenditure | (2.8) | (1.8) | (5.3) | (2.7) | (13.0) | (7.5) | (7.5) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | (15.8) | (32.2) | (18.2) | — | — | — | |
| Investing cash flow | (2.8) | (7.8) | (11.9) | (35.2) | (28.5) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Share buybacks | (1.0) | (5.4) | 0.0 | (0.3) | (0.6) | — | — | — | |
| Debt issued / repaid | (9.0) | 0.0 | (0.8) | 48.8 | 39.4 | — | — | — | |
| Financing cash flow | (8.0) | (4.9) | (0.7) | 48.7 | 18.7 | — | — | — | |
| Free cash flow | 14.5 | 1.0 | (7.0) | 27.9 | (7.2) | 6.1 | 6.1 | +0.0% | |
| Net change in cash | 6.3 | (11.1) | (14.6) | 42.4 | (2.9) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
