| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 3.6 | 5.5 | 8.0 | 5.8 | 3.0 | — | — | |
| Depreciation & amortization | 9.0 | 9.5 | 10.1 | 11.8 | 13.1 | 15.0 | 17.0 | +13.4% | |
| Stock-based compensation | 3.3 | 2.9 | 1.5 | 1.3 | 1.0 | 0.9 | 0.9 | +5.6% | |
| Change in working capital | 1.6 | 4.5 | 4.7 | 1.9 | 0.8 | 0.6 | — | — | |
| Operating cash flow | 14.6 | 20.4 | 23.3 | 25.4 | 21.8 | 20.2 | 20.5 | +1.6% | |
| Capital expenditure | (9.1) | (18.3) | (34.0) | (22.3) | (32.3) | (67.3) | (44.8) | +33.4% | |
| Acquisitions | (0.3) | (2.1) | (0.2) | (6.2) | (0.2) | (8.1) | — | — | |
| Investing cash flow | (9.4) | (20.3) | (34.2) | (28.6) | (32.5) | (75.4) | — | — | |
| Dividends paid | (6.5) | (6.6) | (6.9) | (7.2) | (7.3) | (8.2) | (8.6) | −5.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.1) | (2.1) | (3.6) | (1.8) | 15.8 | 10.9 | — | — | |
| Financing cash flow | 7.1 | (7.9) | 5.0 | 0.4 | 17.1 | 50.9 | — | — | |
| Free cash flow | 5.4 | 2.1 | (10.6) | 3.1 | (10.5) | (47.2) | (24.3) | +48.4% | |
| Net change in cash | 12.2 | (5.4) | (5.9) | (2.8) | 6.4 | (4.3) | — | — |
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.
