| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 38.0 | 49.9 | 67.8 | 54.5 | 61.6 | 41.8 | — | — | |
| Depreciation & amortization | 1.2 | 1.6 | 1.9 | 2.3 | 1.9 | 1.9 | 2.4 | +26.8% | |
| Stock-based compensation | 0.0 | 0.2 | 4.9 | 0.8 | 0.8 | 0.5 | (0.0) | −100.2% | |
| Change in working capital | (42.4) | 6.1 | (74.2) | (69.5) | (18.1) | (8.2) | — | — | |
| Operating cash flow | (2.0) | 60.3 | (1.7) | (13.5) | 36.0 | 37.2 | 50.6 | +36.1% | |
| Capital expenditure | (2.8) | (6.0) | (3.8) | (7.7) | (9.2) | (9.0) | (12.0) | −33.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.7) | (31.9) | 9.1 | (9.8) | (6.7) | (22.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.4) | 0.0 | 0.0 | 0.0 | (5.4) | (7.6) | — | — | |
| Debt issued / repaid | 5.0 | (28.2) | (5.6) | 21.1 | (23.7) | (0.1) | — | — | |
| Financing cash flow | 3.8 | (28.1) | (5.6) | 21.2 | (28.9) | (7.7) | — | — | |
| Free cash flow | (4.9) | 54.3 | (5.5) | (21.2) | 26.8 | 28.2 | 38.6 | +37.0% | |
| Net change in cash | (1.0) | 0.3 | 1.8 | (2.1) | 0.4 | 7.3 | — | — |
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.
