| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.9) | 31.2 | 33.5 | (2.9) | (13.5) | (4.3) | — | — | |
| Depreciation & amortization | 6.6 | 7.7 | 10.8 | 11.0 | 13.9 | 12.7 | 11.9 | −6.2% | |
| Stock-based compensation | 0.2 | 0.2 | 0.8 | 0.8 | 1.0 | 0.0 | — | — | |
| Change in working capital | 0.7 | (1.1) | (7.3) | (0.3) | 1.8 | 5.6 | 1.6 | −72.3% | |
| Operating cash flow | 2.3 | 39.1 | 33.0 | 11.8 | 4.8 | 12.8 | 24.9 | +95.4% | |
| Capital expenditure | (0.6) | (36.8) | (37.8) | (65.3) | (8.7) | (7.4) | (7.6) | −3.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 13.5 | — | — | |
| Investing cash flow | (0.6) | (36.8) | (28.4) | (65.3) | (8.7) | 6.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (2.0) | (2.0) | (1.3) | 0.0 | — | — | |
| Debt issued / repaid | (5.5) | 31.3 | 2.5 | 23.0 | 3.4 | (4.6) | — | — | |
| Financing cash flow | (6.2) | 22.6 | 3.0 | 30.5 | 1.7 | (5.1) | — | — | |
| Free cash flow | 1.7 | 2.3 | (4.8) | (53.5) | (3.9) | 5.4 | 17.3 | +220.5% | |
| Net change in cash | (4.5) | 24.9 | 7.6 | (23.0) | (2.2) | 14.2 | — | — |
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.
