| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 0.9 | (4.6) | (0.8) | 2.2 | 1.4 | — | — | |
| Depreciation & amortization | 1.1 | 1.0 | 1.3 | 0.9 | 0.9 | 1.5 | 1.0 | −30.9% | |
| Stock-based compensation | 0.9 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.4 | 1.2 | (6.2) | 1.9 | 2.5 | (8.2) | — | — | |
| Operating cash flow | 4.4 | 4.7 | (5.4) | 0.7 | 5.4 | (5.0) | 8.2 | +262.8% | |
| Capital expenditure | (0.4) | (1.5) | (1.1) | (0.9) | (0.3) | (0.9) | (0.5) | +47.7% | |
| Acquisitions | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | (0.8) | — | — | |
| Investing cash flow | (0.5) | (3.9) | (0.7) | (0.9) | 2.8 | (1.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | (0.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (3.4) | (0.0) | 5.4 | 0.4 | (9.6) | 6.1 | — | — | |
| Financing cash flow | (3.4) | (0.0) | 5.0 | 0.4 | (9.6) | 6.1 | — | — | |
| Free cash flow | 3.9 | 3.2 | (6.5) | (0.2) | 5.1 | (5.9) | 7.7 | +229.8% | |
| Net change in cash | 0.5 | 0.8 | (1.2) | 0.2 | (1.4) | (0.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
