| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.6 | 8.3 | (2.5) | 0.5 | (5.3) | 2.3 | — | — | |
| Depreciation & amortization | 1.6 | 2.1 | 2.5 | 2.5 | 1.7 | 1.4 | 1.2 | −13.6% | |
| Stock-based compensation | 0.9 | 1.0 | 0.9 | 0.2 | 0.4 | 0.0 | — | — | |
| Change in working capital | (6.8) | (32.8) | (0.9) | 10.0 | 7.0 | 7.5 | — | — | |
| Operating cash flow | 7.8 | (21.1) | 0.1 | 8.8 | 3.2 | 2.0 | 0.6 | −70.1% | |
| Capital expenditure | (4.1) | (3.7) | (1.6) | (0.8) | (0.4) | (0.5) | (0.4) | +22.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.1) | (3.9) | (1.8) | 4.0 | (0.4) | 29.4 | — | — | |
| Dividends paid | (2.3) | (3.4) | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | 0.0 | (0.6) | (0.0) | (0.1) | — | — | |
| Debt issued / repaid | (2.6) | 26.4 | 3.0 | (11.6) | (3.1) | (30.9) | — | — | |
| Financing cash flow | (4.9) | 23.6 | 2.0 | (12.2) | (3.1) | (31.0) | — | — | |
| Free cash flow | 3.7 | (24.9) | (1.5) | 7.9 | 2.8 | 1.5 | 0.2 | −87.9% | |
| Net change in cash | (1.2) | (1.5) | 0.3 | 0.6 | (0.3) | 0.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
