| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (29.3) | 13.3 | 28.2 | 84.0 | 39.2 | (43.3) | — | — | |
| Depreciation & amortization | 15.7 | 13.1 | 12.3 | 12.3 | 12.1 | 11.1 | 10.9 | −1.8% | |
| Stock-based compensation | 18.0 | 24.1 | 25.2 | 27.3 | 28.1 | 31.9 | 32.8 | +2.9% | |
| Change in working capital | 14.3 | (13.9) | (69.5) | (37.2) | (25.0) | 36.4 | — | — | |
| Operating cash flow | 39.2 | 41.0 | 5.5 | 7.1 | 61.9 | 108.0 | 9.8 | −90.9% | |
| Capital expenditure | (32.2) | (13.0) | (9.3) | (8.5) | (9.2) | (11.1) | (8.4) | +24.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (32.2) | (13.0) | (1.3) | (8.5) | (9.2) | (11.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (5.1) | 0.0 | (30.0) | (79.0) | — | — | |
| Debt issued / repaid | (5.9) | (2.3) | (38.8) | (1.0) | (2.0) | (4.0) | — | — | |
| Financing cash flow | (2.1) | 7.9 | (43.1) | (5.0) | (33.3) | (81.4) | — | — | |
| Free cash flow | 7.0 | 28.0 | (3.8) | (1.4) | 52.7 | 96.9 | 1.4 | −98.6% | |
| Net change in cash | 5.6 | 34.8 | (43.8) | (5.3) | 17.5 | 22.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
