| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.9) | 0.8 | (3.1) | (22.9) | (20.6) | (29.3) | — | — | |
| Depreciation & amortization | 2.5 | 2.3 | 1.7 | 2.1 | 2.8 | 3.4 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.1) | 0.6 | (4.5) | (3.1) | (2.1) | 2.9 | — | — | |
| Operating cash flow | 2.3 | 5.3 | (3.2) | (15.9) | (14.7) | (16.5) | (13.1) | +20.3% | |
| Capital expenditure | (0.6) | (0.5) | (0.6) | (1.3) | (1.4) | (4.9) | (5.7) | −14.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.3) | (1.9) | (2.5) | (4.7) | (4.5) | (5.7) | — | — | |
| Dividends paid | 0.0 | 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 | 3.6 | (1.7) | (1.0) | (1.3) | 4.9 | 8.6 | — | — | |
| Financing cash flow | 3.6 | 24.0 | 22.8 | (1.0) | 5.0 | 8.6 | — | — | |
| Free cash flow | 1.6 | 4.8 | (3.8) | (17.1) | (16.1) | (21.4) | (18.0) | +16.1% | |
| Net change in cash | 6.8 | 23.4 | 13.7 | (19.4) | (17.1) | (10.4) | — | — |
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.
