| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 5.1 | 5.5 | 6.0 | 7.0 | 15.6 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.7 | 2.1 | 3.7 | 4.1 | +11.1% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 1.5 | 1.0 | 2.3 | — | — | |
| Change in working capital | (1.8) | 0.0 | 0.0 | (6.2) | (3.0) | (7.2) | (9.8) | −36.1% | |
| Operating cash flow | 2.2 | 4.6 | 6.1 | 2.1 | 5.8 | 13.3 | 18.5 | +39.1% | |
| Capital expenditure | (0.1) | (0.3) | (0.2) | (0.3) | (0.7) | (6.5) | (4.2) | +35.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (35.9) | (14.2) | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.3) | 2.6 | (36.2) | (16.9) | (6.5) | — | — | |
| Dividends paid | (11.2) | (19.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 19.5 | 8.5 | (3.7) | — | — | |
| Financing cash flow | (0.7) | (19.8) | 0.3 | 19.9 | 8.5 | (4.6) | — | — | |
| Free cash flow | 2.1 | 4.3 | 5.9 | 1.8 | 5.1 | 6.8 | 14.3 | +110.4% | |
| Net change in cash | 1.4 | (15.5) | 9.0 | (14.2) | (2.6) | 2.2 | — | — |
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.
