| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | (3.6) | 29.5 | 71.1 | 50.2 | 50.0 | — | — | |
| Depreciation & amortization | 8.6 | 8.7 | 12.3 | 15.6 | 17.0 | 25.9 | 31.7 | +22.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 2.4 | 3.4 | 0.0 | — | — | |
| Change in working capital | 0.6 | 0.2 | (1.1) | (10.2) | 3.5 | 2.6 | (7.0) | −372.7% | |
| Operating cash flow | 8.9 | 5.2 | 40.9 | 79.5 | 77.7 | 80.8 | 117.3 | +45.2% | |
| Capital expenditure | (0.7) | (0.1) | (118.7) | (28.1) | (74.7) | (1.7) | (1.3) | +22.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.7) | (0.1) | (186.7) | 12.3 | (106.7) | (35.1) | — | — | |
| Dividends paid | 0.0 | (25.8) | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (5.9) | (2.5) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 28.0 | 42.4 | (70.4) | 0.0 | 0.0 | — | — | |
| Financing cash flow | (9.3) | (6.4) | 196.9 | (57.4) | 4.8 | (107.7) | — | — | |
| Free cash flow | 8.1 | 5.1 | (77.8) | 51.4 | 3.0 | 79.1 | 116.0 | +46.7% | |
| Net change in cash | (1.2) | (1.3) | 51.2 | 34.4 | (24.1) | (62.0) | — | — |
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.
