| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | (3.9) | 5.7 | 4.5 | 2.0 | (24.8) | — | — | |
| Depreciation & amortization | 0.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | −31.4% | |
| Stock-based compensation | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.2 | — | — | |
| Change in working capital | (0.2) | 2.4 | (0.6) | 1.9 | (1.9) | (0.2) | — | — | |
| Operating cash flow | (13.6) | 0.6 | 6.3 | 7.6 | 1.4 | 0.2 | 6.7 | +2831.7% | |
| Capital expenditure | (0.4) | (1.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.6) | −130.0% | |
| Acquisitions | 0.0 | 84.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 50.7 | 25.0 | (324.0) | (100.0) | 28.3 | (79.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 25.5 | (31.0) | 42.4 | 181.0 | (127.9) | (140.7) | — | — | |
| Financing cash flow | 43.4 | 109.8 | 102.2 | 181.5 | (73.5) | 28.3 | — | — | |
| Free cash flow | (14.0) | (0.5) | 6.0 | 7.4 | 1.3 | (0.0) | 6.2 | +47669.2% | |
| Net change in cash | 80.5 | 135.4 | (215.4) | 89.1 | (43.8) | (50.9) | — | — |
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.
