| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.8) | (0.3) | (9.5) | (3.4) | (12.4) | (56.7) | — | — | |
| Depreciation & amortization | 7.6 | 7.6 | 7.6 | 7.0 | 7.2 | (4.9) | 2.7 | +154.8% | |
| Stock-based compensation | 3.6 | 4.2 | 4.4 | 5.0 | 4.3 | (1.7) | 1.4 | +184.9% | |
| Change in working capital | 4.1 | (10.2) | 2.7 | 4.6 | 0.1 | 5.7 | — | — | |
| Operating cash flow | 9.3 | 1.3 | 1.2 | 14.0 | 1.4 | 6.7 | 0.7 | −90.3% | |
| Capital expenditure | (1.2) | (1.3) | (1.6) | (2.3) | (3.3) | (1.1) | (1.8) | −58.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | (1.3) | (1.6) | (1.8) | (1.3) | (1.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (6.9) | 0.1 | (1.8) | (10.5) | 0.2 | (1.2) | — | — | |
| Financing cash flow | (8.0) | (0.3) | (2.8) | (12.1) | (0.1) | (1.3) | — | — | |
| Free cash flow | 8.2 | (0.1) | (0.4) | 11.7 | (1.8) | 5.6 | (1.1) | −119.9% | |
| Net change in cash | (0.0) | (0.5) | (3.3) | (0.2) | (0.2) | 4.5 | — | — |
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.
