| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (18.9) | (1.5) | (42.1) | (75.1) | (5.9) | (196.5) | — | — | |
| Depreciation & amortization | 11.1 | 11.3 | 9.9 | 8.8 | 7.2 | 6.3 | 6.1 | −3.0% | |
| Stock-based compensation | 0.8 | 1.4 | 1.1 | 0.8 | 0.9 | 0.2 | 0.1 | −35.1% | |
| Change in working capital | 0.1 | (3.1) | 9.5 | (3.7) | 6.7 | 7.5 | — | — | |
| Operating cash flow | 4.2 | (1.9) | 11.1 | (4.7) | (3.7) | (8.5) | (23.3) | −175.1% | |
| Capital expenditure | (7.5) | (4.5) | (13.4) | (4.2) | (3.0) | (4.8) | (4.9) | −1.7% | |
| Acquisitions | 4.6 | 0.4 | (0.8) | 11.1 | 1.3 | 10.5 | — | — | |
| Investing cash flow | (3.8) | (1.1) | (14.2) | 6.9 | 4.3 | 5.6 | — | — | |
| Dividends paid | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | — | — | |
| Debt issued / repaid | 7.2 | 41.4 | (8.7) | (14.9) | (12.5) | (1.0) | — | — | |
| Financing cash flow | 1.7 | 33.7 | (8.8) | (15.0) | (13.6) | (1.0) | — | — | |
| Free cash flow | (3.3) | (6.4) | (2.2) | (8.9) | (6.7) | (13.3) | (28.2) | −112.1% | |
| Net change in cash | 2.1 | 30.6 | (11.8) | (12.8) | (13.0) | (3.8) | — | — |
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.
