| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 4.9 | 4.3 | 3.1 | 3.6 | 4.1 | — | — | |
| Depreciation & amortization | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.4 | 1.0 | −28.0% | |
| Stock-based compensation | 0.6 | 1.1 | 1.1 | 0.6 | 0.1 | 0.2 | 0.1 | −57.7% | |
| Change in working capital | 0.3 | (3.5) | 0.7 | (2.1) | (2.4) | 0.9 | — | — | |
| Operating cash flow | 4.4 | 3.3 | 6.7 | 2.4 | 2.5 | 7.2 | 6.3 | −12.2% | |
| Capital expenditure | (1.0) | (1.0) | (0.6) | (2.1) | (0.6) | (1.2) | (0.8) | +35.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.0) | (1.0) | (0.6) | (1.5) | (4.4) | (1.2) | — | — | |
| 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) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 0.2 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.2 | 0.1 | (0.1) | (0.0) | (0.0) | 0.0 | — | — | |
| Free cash flow | 3.4 | 2.3 | 6.2 | 0.3 | 1.9 | 6.0 | 5.6 | −7.6% | |
| Net change in cash | 3.4 | 2.6 | 5.2 | 1.5 | (2.0) | 6.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
