| USD millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 3.2 | — | (4.1) | 12.1 | (8.8) | — | — | |
| Depreciation & amortization | — | 0.8 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | — | 3.1 | — | 5.0 | (0.3) | 0.9 | — | — | |
| Operating cash flow | — | 20.7 | — | 7.3 | (13.5) | 11.7 | 26.6 | +128.1% | |
| Capital expenditure | — | (0.0) | — | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | 10.7 | — | 29.8 | 0.0 | 0.0 | — | — | |
| Dividends paid | — | (8.0) | — | 0.0 | 0.0 | (9.1) | (4.0) | +56.1% | |
| Share buybacks | — | 0.0 | — | 0.0 | 0.0 | (0.0) | — | — | |
| Debt issued / repaid | — | (12.1) | — | (29.9) | (28.9) | 0.4 | — | — | |
| Financing cash flow | — | (20.7) | — | (41.1) | 27.5 | (8.8) | — | — | |
| Free cash flow | 12.1 | 20.7 | 10.0 | 7.3 | (13.5) | 11.7 | (16.7) | −243.4% | |
| Net change in cash | — | (0.0) | — | (4.0) | (5.1) | 2.9 | — | — |
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.
