| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.1 | 9.9 | 5.7 | 4.9 | (9.4) | 1.8 | — | — | |
| Depreciation & amortization | 3.4 | 2.9 | 3.3 | 5.8 | 6.1 | 1.5 | 0.7 | −51.6% | |
| Stock-based compensation | 0.4 | 0.8 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | +0.4% | |
| Change in working capital | (3.0) | (4.2) | 2.9 | (3.3) | 2.8 | (0.6) | — | — | |
| Operating cash flow | 8.7 | 8.3 | 7.7 | 7.1 | 9.8 | 8.3 | 8.5 | +3.2% | |
| Capital expenditure | (0.7) | (0.5) | (0.8) | (0.8) | (0.1) | (0.0) | (0.9) | −8390.9% | |
| Acquisitions | 0.0 | 0.0 | (16.1) | 0.1 | (16.3) | 0.0 | — | — | |
| Investing cash flow | (0.7) | (0.5) | (16.9) | (0.2) | (17.2) | (0.9) | — | — | |
| Dividends paid | (5.0) | (6.7) | (3.2) | (3.2) | (3.3) | (3.3) | (3.3) | +0.2% | |
| Share buybacks | (2.8) | (0.4) | (0.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.6) | 0.0 | 12.7 | (4.6) | 10.4 | (4.4) | — | — | |
| Financing cash flow | (7.7) | (6.8) | 9.3 | (7.8) | 7.0 | (7.7) | — | — | |
| Free cash flow | 8.0 | 7.7 | 6.9 | 6.3 | 9.8 | 8.3 | 7.6 | −8.0% | |
| Net change in cash | 0.3 | 1.0 | 0.1 | (0.9) | (0.3) | (0.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
