| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.3 | (5.5) | 45.1 | 3.5 | (3.4) | (13.4) | — | — | |
| Depreciation & amortization | 5.5 | 6.7 | 6.7 | 6.6 | 6.5 | 6.4 | 6.2 | −3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (8.8) | (8.2) | (6.9) | (5.0) | (3.3) | 6.2 | — | — | |
| Operating cash flow | 9.9 | (6.0) | (7.8) | 4.0 | (0.5) | (5.7) | 1.5 | +126.1% | |
| Capital expenditure | (24.5) | (6.2) | (3.8) | (2.6) | (3.9) | (3.6) | — | — | |
| Acquisitions | 1.2 | 0.5 | 60.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (23.3) | (6.5) | 56.3 | (2.4) | (3.8) | (3.4) | — | — | |
| Dividends paid | 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 | 15.4 | 7.4 | (32.6) | (2.2) | (1.1) | (0.3) | — | — | |
| Financing cash flow | 15.4 | 7.4 | (32.6) | (2.2) | (1.1) | (0.3) | — | — | |
| Free cash flow | (14.6) | (12.2) | (11.6) | 1.4 | (4.4) | (9.3) | — | — | |
| Net change in cash | 1.9 | (5.1) | 16.0 | (0.6) | (5.5) | (9.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-10 and uses four consecutive reported quarters.
