| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | 10.1 | 23.3 | 1.5 | 7.4 | 1.4 | — | — | |
| Depreciation & amortization | 7.0 | 8.1 | 7.7 | 15.6 | 17.1 | 17.2 | 16.9 | −1.6% | |
| Stock-based compensation | 0.9 | 1.7 | 2.6 | 1.9 | 1.9 | 1.5 | 1.2 | −16.4% | |
| Change in working capital | 1.5 | 23.7 | (33.3) | 6.8 | 2.4 | 3.2 | — | — | |
| Operating cash flow | 19.5 | 45.7 | 1.2 | 31.0 | 27.4 | 23.2 | 13.9 | −40.1% | |
| Capital expenditure | (0.2) | (0.1) | (0.9) | (0.6) | (0.8) | (0.2) | (0.1) | +72.2% | |
| Acquisitions | (32.7) | 0.1 | 0.0 | (180.6) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (32.8) | (0.0) | (0.9) | (181.2) | (0.8) | (0.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 14.0 | (23.3) | (24.8) | 149.7 | (24.8) | (23.2) | — | — | |
| Financing cash flow | 12.9 | (22.9) | (24.2) | 150.2 | (26.4) | (23.2) | — | — | |
| Free cash flow | 19.3 | 45.6 | 0.4 | 30.4 | 26.5 | 23.0 | 13.8 | −39.8% | |
| Net change in cash | (0.4) | 22.7 | (23.8) | (0.0) | 0.1 | (0.2) | — | — |
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.
