| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (62.8) | 2.3 | (9.7) | (21.3) | 3.8 | (8.8) | — | — | |
| Depreciation & amortization | 6.9 | 4.6 | 3.8 | 3.8 | 3.8 | 6.0 | 7.7 | +29.4% | |
| Stock-based compensation | 2.9 | 5.5 | 4.5 | 1.5 | 1.9 | 0.0 | 3.5 | — | |
| Change in working capital | (13.5) | (7.2) | (10.8) | (11.5) | 10.4 | (19.3) | — | — | |
| Operating cash flow | (20.0) | 4.9 | (9.0) | (10.6) | 17.4 | (26.5) | (13.1) | +50.4% | |
| Capital expenditure | (2.6) | (0.6) | (1.3) | (1.1) | (1.2) | (4.4) | (4.8) | −9.4% | |
| Acquisitions | 0.1 | (11.7) | 0.0 | 0.0 | 0.0 | (10.0) | — | — | |
| Investing cash flow | (1.7) | (12.3) | (1.3) | (0.5) | (0.6) | (14.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | (18.4) | (9.7) | 4.3 | 1.4 | (6.6) | 22.4 | — | — | |
| Financing cash flow | 24.3 | 2.6 | 4.3 | 9.1 | (8.0) | 30.2 | — | — | |
| Free cash flow | (22.6) | 4.2 | (10.2) | (11.7) | 16.2 | (30.9) | (17.7) | +42.5% | |
| Net change in cash | 2.6 | (3.8) | (5.9) | (2.0) | 8.8 | (10.6) | — | — |
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.
