| USD millions | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.6 | — | 15.2 | — | 12.3 | 7.5 | — | — | |
| Depreciation & amortization | 1.7 | — | 3.5 | — | 3.9 | 4.1 | 3.6 | −12.5% | |
| Stock-based compensation | 1.7 | — | 1.9 | — | 1.6 | 1.6 | 1.5 | −5.5% | |
| Change in working capital | 0.6 | — | (3.2) | — | (8.3) | (2.9) | — | — | |
| Operating cash flow | 25.0 | — | 16.4 | — | 5.4 | 13.1 | 26.9 | +106.3% | |
| Capital expenditure | (1.1) | — | (3.4) | — | (1.3) | (0.9) | (1.2) | −35.4% | |
| Acquisitions | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | — | |
| Investing cash flow | (374.1) | — | (256.4) | — | (45.4) | (27.9) | — | — | |
| Dividends paid | (2.0) | — | (2.9) | — | (3.0) | (3.0) | (3.0) | +0.4% | |
| Share buybacks | 0.0 | — | 0.0 | — | (0.2) | (1.8) | — | — | |
| Debt issued / repaid | (57.7) | — | 78.2 | — | (21.1) | (7.1) | — | — | |
| Financing cash flow | 332.5 | — | 282.7 | — | 25.6 | 60.9 | — | — | |
| Free cash flow | 23.9 | 23.9 | 13.0 | 13.0 | 4.1 | 12.2 | 25.8 | +111.4% | |
| Net change in cash | (16.6) | — | 42.8 | — | (14.4) | 46.0 | — | — |
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.
