| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.1 | (2.3) | (2.3) | 8.3 | 14.5 | 21.9 | — | — | |
| Depreciation & amortization | 4.9 | 5.8 | 12.2 | 12.7 | 13.8 | 16.1 | 2.0 | −87.7% | |
| Stock-based compensation | 1.0 | 0.0 | 1.2 | 1.3 | 0.9 | 0.0 | — | — | |
| Change in working capital | (7.1) | (15.0) | 11.6 | (18.2) | 11.4 | (19.1) | — | — | |
| Operating cash flow | 19.1 | (9.2) | 28.6 | 4.3 | 47.6 | 27.6 | 36.1 | +30.9% | |
| Capital expenditure | (5.5) | (3.9) | (3.8) | (5.9) | (10.7) | (10.7) | (9.7) | +9.2% | |
| Acquisitions | 0.0 | (100.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (13.1) | (63.5) | (3.8) | (5.8) | (10.7) | (10.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.5) | (14.7) | −17.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.6) | 20.6 | (3.7) | (18.3) | (1.3) | (1.0) | — | — | |
| Financing cash flow | 23.4 | 19.3 | (9.3) | 22.7 | (13.9) | (19.9) | — | — | |
| Free cash flow | 13.6 | (13.0) | 24.8 | (1.5) | 36.9 | 16.9 | 27.2 | +60.3% | |
| Net change in cash | 27.5 | (51.6) | 15.7 | 21.4 | 22.8 | (3.0) | — | — |
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.
