| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.2 | 45.7 | 53.4 | 40.0 | 32.8 | 46.1 | — | — | |
| Depreciation & amortization | 1.4 | 2.6 | 3.3 | 3.1 | 3.0 | 3.9 | 2.9 | −26.8% | |
| Stock-based compensation | 1.7 | 2.4 | 3.3 | 4.0 | 3.9 | 4.2 | 4.6 | +9.2% | |
| Change in working capital | (18.8) | (0.1) | 17.3 | (17.0) | 5.8 | (23.2) | — | — | |
| Operating cash flow | 23.0 | 54.2 | 85.0 | 30.0 | 46.4 | 27.8 | 43.1 | +54.9% | |
| Capital expenditure | (24.7) | (0.8) | (1.6) | (3.0) | (4.1) | (5.8) | (6.6) | −13.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 0.0 | — | — | |
| Investing cash flow | (530.3) | (571.4) | (938.2) | (209.2) | (95.2) | (417.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (10.4) | (2.7) | (11.5) | (5.1) | (5.9) | (2.2) | — | — | |
| Debt issued / repaid | (32.2) | (7.9) | 54.5 | 222.5 | 40.0 | 54.9 | — | — | |
| Financing cash flow | 636.1 | 500.0 | 796.8 | 220.7 | 150.1 | 283.4 | — | — | |
| Free cash flow | (1.7) | 53.5 | 83.4 | 27.0 | 42.3 | 22.0 | 36.5 | +66.0% | |
| Net change in cash | 128.7 | (17.2) | (56.4) | 41.5 | 101.2 | (106.2) | — | — |
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.
