| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | (3.8) | (3.9) | 20.2 | 6.3 | (58.8) | — | — | |
| Depreciation & amortization | 4.7 | 6.3 | 9.2 | 19.4 | 21.3 | 22.2 | — | — | |
| Stock-based compensation | 3.4 | 1.7 | 1.4 | 3.4 | 14.1 | 4.4 | — | — | |
| Change in working capital | (38.8) | (53.9) | (60.9) | (85.1) | (41.5) | 19.3 | — | — | |
| Operating cash flow | 9.3 | (6.2) | (17.5) | 2.6 | 41.7 | 49.9 | 81.9 | +64.1% | |
| Capital expenditure | (4.5) | (13.9) | (9.0) | (22.6) | (22.8) | (14.6) | (4.2) | +71.2% | |
| Acquisitions | 0.1 | 0.3 | (3.5) | 4.4 | 0.0 | 0.4 | — | — | |
| Investing cash flow | (7.8) | (8.3) | 2.9 | (25.7) | (28.7) | (6.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (3.5) | 0.0 | (3.0) | (0.7) | (0.9) | — | — | |
| Debt issued / repaid | 31.3 | 29.7 | 28.7 | 59.2 | 18.3 | (27.6) | — | — | |
| Financing cash flow | 33.5 | 7.4 | 14.8 | 33.0 | (10.1) | (50.7) | — | — | |
| Free cash flow | 4.8 | (20.1) | (26.5) | (20.0) | 18.9 | 35.3 | 77.7 | +120.0% | |
| Net change in cash | 39.1 | (6.5) | (2.6) | 14.7 | (3.7) | (11.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-12-31 and uses four consecutive reported quarters.
