| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 11.6 | 35.4 | 6.9 | 1.9 | (4.8) | — | — | |
| Depreciation & amortization | 9.6 | 10.8 | 6.4 | 7.7 | 10.2 | 12.2 | — | — | |
| Stock-based compensation | 0.8 | 1.0 | 1.0 | 1.0 | 1.2 | 0.0 | 2.1 | — | |
| Change in working capital | 2.1 | 1.1 | (3.7) | 1.4 | (0.4) | (6.5) | — | — | |
| Operating cash flow | 14.8 | 20.0 | 38.0 | 18.2 | 16.8 | 20.6 | 26.0 | +26.3% | |
| Capital expenditure | (6.5) | (4.9) | (8.1) | (18.6) | (36.6) | (15.4) | (14.0) | +8.8% | |
| Acquisitions | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | (47.0) | — | — | |
| Investing cash flow | (6.5) | (4.4) | (7.9) | (38.4) | (16.7) | (61.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | (5.9) | (5.6) | (5.5) | (6.0) | (7.0) | −17.2% | |
| Share buybacks | (9.1) | (2.4) | (6.2) | (6.1) | (1.8) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (9.1) | (2.3) | (11.3) | (11.7) | (7.3) | 43.7 | — | — | |
| Free cash flow | 8.3 | 15.1 | 29.9 | (0.5) | (19.7) | 5.2 | 11.7 | +123.0% | |
| Net change in cash | (0.8) | 13.2 | 18.7 | (31.9) | (6.9) | 2.4 | — | — |
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.
