| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.0 | 16.5 | 18.7 | (17.9) | (11.8) | (21.3) | — | — | |
| Depreciation & amortization | 4.3 | 7.1 | 8.1 | 8.7 | 9.0 | 9.1 | 9.6 | +5.0% | |
| Stock-based compensation | 2.6 | 4.5 | 4.0 | 3.5 | 3.1 | 0.0 | 3.8 | — | |
| Change in working capital | (6.3) | (30.3) | (35.2) | 7.0 | (11.7) | (2.0) | — | — | |
| Operating cash flow | 5.9 | (3.3) | (8.8) | 3.4 | (12.1) | (12.8) | (5.8) | +54.9% | |
| Capital expenditure | (19.9) | (29.6) | (28.5) | (10.5) | (5.8) | (6.0) | (13.8) | −130.3% | |
| Acquisitions | 0.0 | 9.2 | 2.2 | 0.7 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (16.4) | (38.8) | (25.2) | (2.6) | (4.4) | (6.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 4.4 | 3.3 | 35.3 | 7.9 | (0.6) | 11.9 | — | — | |
| Financing cash flow | 52.7 | 5.7 | 38.0 | 8.6 | (0.5) | 107.1 | — | — | |
| Free cash flow | (14.0) | (33.0) | (37.2) | (7.1) | (17.9) | (18.8) | (19.6) | −4.2% | |
| Net change in cash | 45.7 | (35.8) | 4.6 | 8.8 | (16.3) | 94.6 | — | — |
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.
