| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 3.4 | 5.2 | (2.8) | (8.3) | — | — | — | |
| Depreciation & amortization | 6.9 | 7.6 | 9.5 | 11.0 | 9.6 | 10.2 | 10.2 | +0.0% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | (0.4) | 0.2 | 0.6 | 0.4 | −39.0% | |
| Change in working capital | (26.8) | (22.8) | (26.9) | 8.8 | 15.8 | — | — | — | |
| Operating cash flow | (15.1) | (4.9) | (11.3) | 13.8 | 18.9 | 4.4 | 4.4 | +0.0% | |
| Capital expenditure | (10.6) | (6.8) | (9.8) | (4.0) | (4.1) | (6.4) | (6.4) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (10.6) | (8.1) | (4.5) | (2.1) | (4.2) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | 30.1 | 11.3 | 18.0 | (9.7) | (15.1) | — | — | — | |
| Financing cash flow | 28.6 | 11.2 | 17.7 | (10.5) | (18.1) | — | — | — | |
| Free cash flow | (25.7) | (11.7) | (21.1) | 9.8 | 14.8 | (1.9) | (1.9) | +0.0% | |
| Net change in cash | 2.9 | (1.8) | 1.9 | 1.1 | (3.4) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
