| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.5) | 2.8 | (9.7) | 7.6 | 1.2 | 5.2 | — | — | |
| Depreciation & amortization | 6.3 | 6.3 | 6.1 | 6.4 | 6.7 | 6.3 | 5.2 | −17.3% | |
| Stock-based compensation | 1.3 | 2.7 | 2.2 | 2.2 | 2.4 | 1.9 | 0.4 | −79.7% | |
| Change in working capital | (1.3) | (15.2) | 18.2 | (23.3) | 3.7 | (20.7) | — | — | |
| Operating cash flow | 5.3 | (12.8) | 16.6 | (6.9) | 13.8 | (15.4) | 13.4 | +187.4% | |
| Capital expenditure | (1.5) | (1.7) | (3.1) | (6.4) | (3.6) | (3.6) | (6.4) | −77.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.5) | (1.7) | (3.1) | (6.4) | (3.5) | 8.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (1.4) | 0.0 | 0.0 | 0.0 | (0.3) | — | — | |
| Debt issued / repaid | (2.9) | 4.1 | (1.3) | 2.5 | (3.6) | (4.4) | — | — | |
| Financing cash flow | (2.8) | 12.0 | (1.7) | 1.7 | (3.7) | (0.8) | — | — | |
| Free cash flow | 3.8 | (14.5) | 13.5 | (13.4) | 10.2 | (19.0) | 7.0 | +136.9% | |
| Net change in cash | 1.0 | (2.5) | 11.9 | (11.6) | 6.6 | (7.3) | — | — |
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.
