| USD millions | FY2023 | FY2025 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | 71.2 | — | — | |
| Depreciation & amortization | 5.7 | 5.4 | 6.3 | 6.3 | +0.3% | |
| Stock-based compensation | — | 3.2 | 10.6 | — | — | |
| Change in working capital | (45.3) | — | (58.1) | — | — | |
| Operating cash flow | (37.1) | (10.9) | 36.2 | 79.1 | +118.2% | |
| Capital expenditure | (0.3) | (0.8) | (6.3) | (8.0) | −26.7% | |
| Acquisitions | — | — | 0.0 | — | — | |
| Investing cash flow | — | — | 31.9 | — | — | |
| Dividends paid | — | — | 0.0 | — | — | |
| Share buybacks | — | — | 0.0 | — | — | |
| Debt issued / repaid | — | — | (7.0) | — | — | |
| Financing cash flow | — | — | (12.0) | — | — | |
| Free cash flow | (37.4) | (11.7) | 29.9 | 71.6 | +139.1% | |
| Net change in cash | — | — | 56.0 | — | — |
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.