| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 5.0 | 3.2 | 6.4 | 4.2 | 0.8 | — | — | |
| Depreciation & amortization | 1.6 | 1.8 | 1.5 | 1.3 | 1.5 | 2.1 | 2.5 | +18.6% | |
| Stock-based compensation | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.0 | — | — | |
| Change in working capital | (0.7) | 0.9 | (3.4) | (1.5) | (3.4) | (3.7) | 8.0 | +313.9% | |
| Operating cash flow | 3.3 | 3.9 | 3.8 | 8.9 | 4.5 | 0.6 | 4.3 | +585.4% | |
| Capital expenditure | (1.1) | (1.5) | (3.0) | (2.4) | (9.5) | (5.4) | (4.5) | +15.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.1) | (1.6) | (3.0) | (3.0) | (15.9) | (4.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | (1.0) | (1.3) | 0.0 | (1.3) | (0.1) | +94.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.5 | 2.5 | (0.7) | (3.3) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.8 | 2.1 | (1.6) | (3.8) | 9.6 | (1.2) | — | — | |
| Free cash flow | 2.2 | 2.3 | 0.8 | 6.4 | (5.0) | (4.7) | (0.2) | +96.4% | |
| Net change in cash | 3.1 | 4.5 | (1.9) | 1.9 | (1.7) | (5.1) | — | — |
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.
