| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.8 | 19.6 | 14.9 | 13.6 | 11.1 | 21.2 | — | — | |
| Depreciation & amortization | 1.3 | 1.2 | 1.4 | 2.0 | 2.1 | 2.1 | 2.1 | −2.0% | |
| Stock-based compensation | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | −12.3% | |
| Change in working capital | (4.9) | 1.8 | (0.3) | 2.9 | 1.7 | 0.8 | — | — | |
| Operating cash flow | 6.4 | 26.3 | 25.2 | 26.6 | 21.8 | 25.4 | 42.3 | +66.1% | |
| Capital expenditure | (0.5) | (8.8) | (12.2) | (0.5) | (2.6) | (0.9) | (1.3) | −44.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (277.3) | (133.9) | (95.1) | (178.3) | (184.4) | (107.0) | — | — | |
| Dividends paid | (5.2) | (5.5) | (5.7) | (5.6) | (5.6) | (5.8) | (6.0) | −2.0% | |
| Share buybacks | (1.2) | (1.2) | (3.3) | (2.4) | (0.8) | (1.1) | — | — | |
| Debt issued / repaid | 19.5 | 0.0 | 0.0 | 130.0 | 70.0 | (9.0) | — | — | |
| Financing cash flow | 244.2 | 225.6 | (40.4) | 109.9 | 343.1 | 5.7 | — | — | |
| Free cash flow | 6.0 | 17.5 | 13.0 | 26.1 | 19.2 | 24.6 | 43.0 | +74.8% | |
| Net change in cash | (26.7) | 118.0 | (110.3) | (41.8) | 180.5 | (75.9) | — | — |
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.
