| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.5 | 25.5 | 31.8 | 5.2 | 17.1 | 21.2 | — | — | |
| Depreciation & amortization | 2.6 | 2.2 | 1.9 | 1.7 | 1.7 | 1.5 | 0.8 | −50.1% | |
| Stock-based compensation | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | +8.3% | |
| Change in working capital | (1.7) | 1.8 | (2.0) | (3.6) | (0.5) | (1.4) | — | — | |
| Operating cash flow | 24.4 | 32.4 | 33.2 | 18.0 | 17.3 | 22.6 | 21.6 | −4.2% | |
| Capital expenditure | (0.6) | (0.4) | (0.2) | (0.6) | (0.5) | (0.6) | (0.1) | +89.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (261.9) | (303.0) | (270.9) | 144.8 | 31.0 | (88.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (2.8) | (3.1) | (3.6) | (4.3) | (2.6) | +40.3% | |
| Share buybacks | (0.4) | (0.2) | (0.0) | (0.0) | (0.1) | (2.4) | — | — | |
| Debt issued / repaid | (40.0) | (4.0) | 7.1 | 54.0 | 2.0 | 0.0 | — | — | |
| Financing cash flow | 281.4 | 238.0 | 193.5 | (125.4) | (24.8) | 73.6 | — | — | |
| Free cash flow | 23.8 | 32.0 | 33.0 | 17.4 | 16.8 | 22.0 | 21.6 | −2.0% | |
| Net change in cash | 44.0 | (32.7) | (44.2) | 37.4 | 23.5 | 7.5 | — | — |
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.
