| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 49.0 | 35.3 | 26.9 | 30.5 | 26.0 | 25.6 | — | — | |
| Depreciation & amortization | 3.4 | 2.5 | 3.3 | 3.8 | 3.8 | 7.0 | — | — | |
| Stock-based compensation | 7.2 | 0.2 | 0.4 | 0.0 | 1.7 | 0.0 | — | — | |
| Change in working capital | (29.8) | 8.7 | (23.0) | 5.7 | (8.5) | (16.4) | — | — | |
| Operating cash flow | 8.7 | 46.5 | 7.7 | 42.2 | 22.9 | 17.9 | 25.7 | +43.3% | |
| Capital expenditure | (2.8) | (2.8) | (8.0) | (0.0) | (24.9) | (0.7) | — | — | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.4) | (1.1) | (8.0) | (0.0) | (24.9) | (0.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 5.5 | (1.9) | (0.1) | 2.9 | 5.6 | (3.2) | — | — | |
| Financing cash flow | 5.4 | 13.3 | 0.5 | 82.0 | 10.6 | 17.8 | — | — | |
| Free cash flow | 6.0 | 43.7 | (0.3) | 42.2 | (2.0) | 17.2 | — | — | |
| Net change in cash | 10.8 | 59.6 | (6.8) | 124.0 | 3.1 | 44.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2020-06-30 and uses four consecutive reported quarters.
