| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 25.8 | 40.0 | 41.8 | 35.9 | 31.0 | 57.2 | — | — | |
| Depreciation & amortization | 1.9 | 1.2 | 1.4 | 0.5 | 2.2 | 3.9 | — | — | |
| Stock-based compensation | 1.0 | 1.3 | 1.7 | 1.8 | 1.9 | 1.6 | 2.7 | +67.8% | |
| Change in working capital | 3.0 | (4.9) | (10.2) | 0.2 | 1.6 | (2.5) | — | — | |
| Operating cash flow | 5.5 | 132.1 | 51.4 | 47.4 | 34.9 | 69.7 | 68.1 | −2.3% | |
| Capital expenditure | (0.3) | (0.0) | (1.6) | (2.2) | (2.2) | (2.4) | (2.9) | −20.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 65.2 | 0.0 | — | — | |
| Investing cash flow | (385.5) | (238.2) | (198.5) | (130.8) | (270.0) | (350.9) | — | — | |
| Dividends paid | 0.0 | (1.4) | (3.1) | (3.9) | (5.3) | (7.3) | (7.9) | −8.1% | |
| Share buybacks | (3.7) | 0.0 | 0.0 | (8.8) | (1.4) | (11.7) | — | — | |
| Debt issued / repaid | (11.8) | (2.0) | 85.0 | (70.0) | (15.0) | 18.0 | — | — | |
| Financing cash flow | 412.1 | 142.6 | 44.1 | 57.0 | 386.4 | 331.4 | — | — | |
| Free cash flow | 5.2 | 132.1 | 49.8 | 45.3 | 32.8 | 67.3 | 65.2 | −3.1% | |
| Net change in cash | 32.1 | 36.5 | (103.0) | (26.5) | 151.4 | 50.2 | — | — |
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.
