| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.9 | 15.0 | 15.1 | 8.4 | 12.1 | 8.1 | — | — | |
| Depreciation & amortization | 3.2 | 4.6 | 6.0 | 7.2 | 7.3 | 6.2 | 5.3 | −14.2% | |
| Stock-based compensation | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | +10.1% | |
| Change in working capital | 5.1 | (7.8) | (8.7) | 6.5 | 5.2 | (2.8) | — | — | |
| Operating cash flow | 19.7 | 17.0 | 17.7 | 24.2 | 9.8 | 9.9 | 17.3 | +74.8% | |
| Capital expenditure | (3.7) | (3.1) | (3.0) | (1.1) | (3.1) | (0.9) | (0.8) | +10.8% | |
| Acquisitions | 0.0 | 0.0 | 33.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (185.1) | (125.9) | (1.1) | 15.0 | 42.8 | 94.9 | — | — | |
| Dividends paid | (4.3) | (4.3) | (5.1) | (5.3) | (2.1) | (1.6) | (2.1) | −33.4% | |
| Share buybacks | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 0.0 | — | — | |
| Debt issued / repaid | (5.6) | (5.3) | 120.0 | (40.0) | (15.0) | (20.0) | — | — | |
| Financing cash flow | 138.0 | 122.1 | (18.5) | 15.5 | (68.0) | (55.7) | — | — | |
| Free cash flow | 16.0 | 13.9 | 14.7 | 23.1 | 6.7 | 9.0 | 16.6 | +82.9% | |
| Net change in cash | (27.3) | 13.3 | (1.9) | 54.7 | (15.4) | 49.1 | — | — |
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.
