| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.4 | 29.6 | 2.2 | (9.4) | (43.6) | (16.2) | — | — | |
| Depreciation & amortization | 28.5 | 29.2 | 30.8 | 32.2 | 32.3 | 25.5 | 23.6 | −7.3% | |
| Stock-based compensation | 1.6 | 2.2 | 2.7 | 4.2 | 4.0 | 2.5 | 2.8 | +10.9% | |
| Change in working capital | 7.2 | 36.1 | (41.4) | 13.7 | (11.9) | 11.3 | — | — | |
| Operating cash flow | 50.8 | 92.0 | (5.6) | 38.7 | (16.9) | 24.2 | 64.1 | +165.0% | |
| Capital expenditure | (12.3) | (10.4) | (22.8) | (49.1) | (8.3) | (7.6) | (6.5) | +14.2% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (12.1) | (10.2) | (22.6) | (48.7) | (8.1) | (7.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.2) | (0.4) | (0.5) | (0.3) | (0.6) | 0.0 | — | — | |
| Debt issued / repaid | 6.5 | (51.4) | (3.4) | (3.6) | (3.6) | (3.5) | — | — | |
| Financing cash flow | 6.4 | (51.4) | (3.2) | (3.3) | (3.8) | (3.8) | — | — | |
| Free cash flow | 38.5 | 81.6 | (28.5) | (10.4) | (25.2) | 16.6 | 57.5 | +247.2% | |
| Net change in cash | 45.0 | 30.5 | (31.5) | (13.4) | (28.8) | 13.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-02 and uses four consecutive reported quarters.
