| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.3 | 15.0 | 13.5 | 2.1 | (6.6) | (4.2) | — | — | |
| Depreciation & amortization | 1.7 | 1.5 | 2.1 | 1.6 | 1.4 | 1.3 | 1.2 | −5.2% | |
| Stock-based compensation | 1.8 | 3.0 | 2.3 | 2.1 | 1.6 | 1.2 | 0.7 | −38.9% | |
| Change in working capital | 4.9 | (7.2) | (2.2) | 5.4 | 6.1 | (2.9) | — | — | |
| Operating cash flow | 13.3 | 15.2 | 15.9 | 17.9 | 16.9 | (2.8) | 17.4 | +730.5% | |
| Capital expenditure | (1.8) | (6.0) | (2.9) | (1.6) | 0.0 | 0.0 | (25.4) | — | |
| Acquisitions | 0.0 | 63.5 | 0.0 | 0.0 | 0.0 | 0.4 | — | — | |
| Investing cash flow | (316.0) | (136.9) | (237.6) | (84.2) | (87.1) | 133.4 | — | — | |
| Dividends paid | (2.2) | (2.5) | (2.8) | (2.7) | (2.6) | (1.3) | (0.0) | +98.6% | |
| Share buybacks | (7.4) | (6.0) | (5.4) | (1.1) | (4.1) | (0.1) | — | — | |
| Debt issued / repaid | (3.0) | 9.2 | 166.0 | 35.5 | 15.0 | (27.1) | — | — | |
| Financing cash flow | 319.1 | 182.6 | 141.3 | 143.9 | 19.5 | (117.6) | — | — | |
| Free cash flow | 11.4 | 9.1 | 13.0 | 16.3 | 16.9 | (2.8) | 10.2 | +468.3% | |
| Net change in cash | 16.4 | 60.9 | (80.4) | 77.6 | (50.7) | 0.3 | — | — |
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.
