| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.4) | (10.3) | (0.8) | 1.5 | (8.8) | (1.9) | — | — | |
| Depreciation & amortization | 5.5 | 7.2 | 8.8 | 7.8 | 11.8 | 14.0 | 16.6 | +18.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.8 | +0.8% | |
| Change in working capital | (3.2) | (5.6) | 13.2 | 1.3 | 2.1 | 7.3 | — | — | |
| Operating cash flow | (13.0) | (7.2) | 23.7 | 18.1 | 15.6 | 24.6 | 27.8 | +13.2% | |
| Capital expenditure | (14.4) | (14.1) | (26.8) | (39.1) | (44.3) | (46.2) | (52.7) | −14.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.8) | (14.7) | (28.2) | (49.9) | (36.5) | (93.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.0) | (1.0) | (1.0) | (0.5) | (0.1) | 0.1 | — | — | |
| Financing cash flow | (1.0) | 53.1 | (0.2) | 65.8 | 2.1 | 65.6 | — | — | |
| Free cash flow | (27.4) | (21.3) | (3.1) | (21.0) | (28.6) | (21.5) | (24.9) | −15.5% | |
| Net change in cash | (28.8) | 31.2 | (4.6) | 33.9 | (18.7) | (3.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
