| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.0) | (7.8) | (23.2) | (2.7) | 175.1 | 17.9 | — | — | |
| Depreciation & amortization | 18.2 | 24.4 | 29.4 | 36.5 | 37.4 | 29.8 | 29.0 | −2.9% | |
| Stock-based compensation | 10.5 | 20.9 | 26.2 | 27.9 | 26.3 | 18.3 | 18.1 | −1.1% | |
| Change in working capital | (1.0) | (1.0) | (6.7) | (20.2) | 17.2 | (53.5) | — | — | |
| Operating cash flow | 23.7 | 46.8 | 45.8 | 37.2 | 48.4 | 5.7 | 52.4 | +820.0% | |
| Capital expenditure | (6.0) | (8.2) | (12.4) | (16.4) | (15.0) | (1.9) | (2.5) | −26.6% | |
| Acquisitions | (27.7) | (149.5) | (100.7) | (102.0) | 416.0 | (11.0) | — | — | |
| Investing cash flow | (35.4) | (156.3) | (113.0) | (121.5) | 396.2 | 76.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (10.9) | 0.0 | 0.0 | 0.0 | 0.0 | (37.6) | — | — | |
| Debt issued / repaid | (20.6) | 104.4 | 80.6 | 82.8 | (360.0) | (26.5) | — | — | |
| Financing cash flow | 29.1 | 102.1 | 73.0 | 73.0 | (367.4) | (104.4) | — | — | |
| Free cash flow | 17.8 | 38.6 | 33.4 | 20.8 | 33.4 | 3.8 | 49.9 | +1230.3% | |
| Net change in cash | 17.4 | (7.4) | 5.8 | (0.4) | 77.2 | (19.9) | — | — |
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.
