| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | 7.9 | 3.7 | 0.7 | (1.7) | (6.1) | — | — | |
| Depreciation & amortization | 0.4 | 0.3 | 0.2 | 2.0 | 3.2 | 2.9 | 0.7 | −75.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | — | |
| Change in working capital | (0.2) | (12.3) | (2.1) | (1.1) | (7.5) | 1.4 | — | — | |
| Operating cash flow | 5.8 | (3.2) | 1.0 | 1.4 | (7.4) | 0.7 | 2.3 | +240.7% | |
| Capital expenditure | (0.1) | (0.1) | (1.1) | (0.9) | (2.2) | (0.9) | (0.5) | +43.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.1) | (1.1) | (0.9) | (2.9) | (1.0) | — | — | |
| Dividends paid | (7.1) | (1.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.9 | 5.3 | (4.9) | (2.8) | 7.5 | (2.6) | — | — | |
| Financing cash flow | (4.3) | 3.3 | 7.0 | (2.8) | 7.5 | (2.6) | — | — | |
| Free cash flow | 5.7 | (3.3) | (0.1) | 0.4 | (9.6) | (0.2) | 1.8 | +944.1% | |
| Net change in cash | 1.6 | (0.1) | 6.2 | (2.3) | (3.2) | (2.7) | — | — |
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.
