| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.2 | 31.6 | 25.1 | 17.5 | 12.7 | 16.1 | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 2.1 | 3.8 | 5.3 | 4.9 | 0.8 | −84.5% | |
| Stock-based compensation | 1.8 | 2.1 | 0.8 | 2.0 | 2.0 | 3.6 | 3.9 | +9.8% | |
| Change in working capital | 1.3 | 4.1 | (2.8) | 0.2 | (0.8) | (3.8) | — | — | |
| Operating cash flow | 19.6 | (9.2) | 61.2 | 12.3 | (15.0) | (28.4) | 5.5 | +119.5% | |
| Capital expenditure | (0.6) | (2.3) | (7.2) | (7.5) | (4.9) | (5.8) | (0.0) | +99.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (130.2) | 24.3 | (35.8) | (152.9) | (132.4) | (126.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | 0.0 | (1.1) | (4.7) | (0.5) | 0.0 | — | — | |
| Debt issued / repaid | 101.0 | (100.0) | (0.7) | (0.1) | (0.1) | 0.0 | — | — | |
| Financing cash flow | 123.2 | 23.3 | (10.5) | 157.0 | 139.6 | 209.6 | — | — | |
| Free cash flow | 19.0 | (11.6) | 53.9 | 4.8 | (19.9) | (34.2) | 5.5 | +116.1% | |
| Net change in cash | 12.6 | 38.4 | 14.8 | 16.4 | (7.8) | 54.2 | — | — |
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.
