| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.2 | 32.6 | 1.3 | 3.3 | 0.0 | 27.0 | — | — | |
| Depreciation & amortization | 1.1 | 1.4 | 2.2 | 3.0 | 3.6 | 3.7 | 3.8 | +4.8% | |
| Stock-based compensation | 0.0 | 0.0 | 82.2 | 9.1 | 8.7 | 8.9 | 6.6 | −26.3% | |
| Change in working capital | (5.6) | (1.5) | (35.8) | (8.9) | 9.9 | (8.3) | — | — | |
| Operating cash flow | 26.4 | 33.7 | (9.2) | 26.9 | 45.2 | 35.2 | 24.4 | −30.8% | |
| Capital expenditure | (1.4) | (3.8) | (1.8) | (2.7) | (6.4) | (5.0) | (5.3) | −5.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (11.8) | 0.0 | — | — | |
| Investing cash flow | (1.4) | (3.8) | (1.8) | (2.7) | (18.8) | (6.9) | — | — | |
| Dividends paid | (13.3) | (11.4) | (12.9) | (8.7) | (4.7) | (1.7) | (1.2) | +32.4% | |
| Share buybacks | 0.0 | 0.0 | (0.4) | 0.0 | (5.6) | (3.4) | — | — | |
| Debt issued / repaid | (5.0) | (5.0) | 84.4 | (6.3) | (6.3) | (1.3) | — | — | |
| Financing cash flow | (18.3) | (20.3) | 63.5 | (14.4) | (76.1) | (43.6) | — | — | |
| Free cash flow | 25.0 | 29.9 | (11.0) | 24.2 | 38.8 | 30.2 | 19.1 | −36.8% | |
| Net change in cash | 6.7 | 9.6 | 52.5 | 9.8 | (49.7) | (15.2) | — | — |
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.
