| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.2) | 6.8 | 8.2 | 4.3 | (16.6) | (15.1) | — | — | |
| Depreciation & amortization | 4.5 | 4.2 | 3.9 | 4.1 | 3.5 | 2.7 | 2.3 | −16.0% | |
| Stock-based compensation | 2.1 | 2.8 | 2.7 | 2.7 | 1.6 | 1.7 | 1.7 | +0.8% | |
| Change in working capital | 4.6 | 18.8 | (19.2) | (19.7) | 5.5 | 25.2 | — | — | |
| Operating cash flow | 10.9 | 32.2 | (4.0) | (12.8) | (2.5) | 17.6 | 9.0 | −48.7% | |
| Capital expenditure | (1.7) | (2.4) | (2.2) | (2.6) | (1.2) | (0.9) | (0.6) | +32.0% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.2) | (3.3) | (2.1) | (1.9) | (2.7) | (1.2) | — | — | |
| Dividends paid | (3.4) | (3.7) | (3.9) | (4.1) | (2.1) | 0.0 | 0.0 | — | |
| Share buybacks | (7.0) | 0.0 | (2.9) | (4.6) | (1.5) | (2.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (10.9) | (3.5) | (6.9) | (8.8) | (3.9) | (2.4) | — | — | |
| Free cash flow | 9.3 | 29.8 | (6.2) | (15.4) | (3.8) | 16.7 | 8.4 | −49.6% | |
| Net change in cash | 0.9 | 26.2 | (20.1) | (22.1) | (8.5) | 15.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
