| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 0.6 | 9.3 | (2.7) | 10.5 | — | — | |
| Depreciation & amortization | 0.4 | 0.6 | 4.1 | 6.2 | 6.5 | 7.0 | +7.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | — | — | |
| Change in working capital | (4.1) | (0.1) | (7.6) | 8.8 | (4.2) | (7.6) | −81.9% | |
| Operating cash flow | (0.0) | 1.1 | 5.6 | 25.0 | 4.0 | 14.0 | +250.9% | |
| Capital expenditure | (11.6) | (39.4) | (4.3) | (1.6) | (0.2) | (0.2) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (11.6) | (39.4) | (12.4) | (1.4) | (6.5) | — | — | |
| Dividends paid | (6.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 12.4 | 38.3 | 7.5 | (19.7) | (1.5) | — | — | |
| Free cash flow | (11.6) | (38.3) | 1.3 | 23.4 | 3.8 | 13.9 | +261.5% | |
| Net change in cash | 0.3 | 0.0 | 0.4 | 3.9 | (4.0) | — | — |
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.
