| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.5 | 36.7 | (14.2) | (35.3) | (37.6) | (46.9) | — | — | |
| Depreciation & amortization | 0.1 | 0.3 | 1.3 | 1.2 | 1.4 | 1.1 | 1.0 | −10.4% | |
| Stock-based compensation | 2.7 | 5.5 | 7.5 | 8.3 | 5.4 | 2.2 | 1.2 | −45.5% | |
| Change in working capital | (16.8) | (2.9) | 6.2 | 5.6 | 2.8 | (3.2) | — | — | |
| Operating cash flow | 28.2 | 41.1 | 6.6 | (22.1) | (29.2) | (29.1) | (27.1) | +7.0% | |
| Capital expenditure | (0.8) | (0.7) | (1.4) | (1.4) | (0.7) | (0.7) | (0.4) | +47.5% | |
| Acquisitions | (0.7) | 1.7 | 0.0 | 0.0 | (0.1) | (0.1) | — | — | |
| Investing cash flow | (5.8) | 4.1 | (58.2) | 15.4 | 17.1 | 26.3 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (14.2) | (1.4) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 19.7 | 0.5 | (14.0) | (1.4) | 0.1 | 11.8 | — | — | |
| Free cash flow | 27.4 | 40.4 | 5.1 | (23.4) | (29.9) | (29.8) | (27.5) | +7.9% | |
| Net change in cash | 42.1 | 45.6 | (65.6) | (8.1) | (12.0) | 8.9 | — | — |
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.
