| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.4 | 14.3 | 24.0 | 21.5 | 23.1 | 23.0 | — | — | |
| Depreciation & amortization | 5.3 | 5.9 | 6.3 | 5.7 | 5.8 | 3.4 | 3.8 | +9.2% | |
| Stock-based compensation | 4.8 | 6.1 | 6.5 | 8.0 | 10.3 | 7.7 | 7.2 | −7.1% | |
| Change in working capital | (28.6) | (13.9) | (25.9) | (9.3) | (18.7) | (16.1) | — | — | |
| Operating cash flow | 16.9 | 13.5 | 12.6 | 26.1 | 20.5 | 18.8 | 41.3 | +120.0% | |
| Capital expenditure | (6.8) | (6.7) | (3.1) | (2.6) | (1.3) | (1.3) | (2.7) | −102.5% | |
| Acquisitions | 6.8 | 6.7 | 1.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 46.6 | (20.6) | (6.9) | (19.1) | (15.7) | 34.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (23.3) | (26.7) | 0.0 | (50.4) | (35.6) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 4.4 | (12.8) | (23.7) | 4.8 | (43.3) | (34.5) | — | — | |
| Free cash flow | 10.1 | 6.8 | 9.5 | 23.5 | 19.2 | 17.4 | 38.6 | +121.3% | |
| Net change in cash | 67.9 | (19.9) | (18.0) | 11.8 | (38.5) | 18.3 | — | — |
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.
