| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.9 | 0.7 | (16.2) | (18.4) | (31.7) | (18.1) | — | — | |
| Depreciation & amortization | 1.4 | 2.3 | 3.3 | 3.3 | 3.7 | 3.5 | 2.9 | −18.1% | |
| Stock-based compensation | 1.0 | 1.4 | 2.2 | 1.6 | 1.7 | 1.7 | 1.6 | −1.5% | |
| Change in working capital | (2.1) | 0.9 | (3.2) | (3.9) | 3.4 | 4.1 | — | — | |
| Operating cash flow | 6.9 | 6.2 | 0.5 | (9.6) | (19.5) | (8.8) | (2.5) | +71.0% | |
| Capital expenditure | (0.1) | (0.2) | (0.4) | (0.2) | (0.2) | (0.3) | (0.1) | +67.5% | |
| Acquisitions | 0.0 | (15.8) | 0.0 | 0.0 | (0.9) | 0.0 | — | — | |
| Investing cash flow | (3.1) | (15.6) | (0.1) | 5.5 | (8.7) | 7.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.4) | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.3) | 0.0 | 13.7 | 4.0 | — | — | |
| Financing cash flow | 0.7 | 0.0 | (1.1) | (0.1) | 23.9 | 4.0 | — | — | |
| Free cash flow | 6.8 | 5.9 | 0.1 | (9.8) | (19.6) | (9.0) | (2.6) | +70.9% | |
| Net change in cash | 4.5 | (9.5) | (0.9) | (4.1) | (4.2) | 3.3 | — | — |
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.
