| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.7 | 47.5 | 26.5 | 23.9 | 11.6 | 4.1 | — | — | |
| Depreciation & amortization | 6.6 | 7.9 | 10.8 | 12.6 | 14.7 | 15.2 | 16.0 | +4.9% | |
| Stock-based compensation | 4.7 | 5.9 | 10.5 | 4.2 | 7.9 | 5.5 | 4.1 | −25.4% | |
| Change in working capital | 10.5 | (34.3) | (89.7) | 15.0 | (16.2) | (6.4) | — | — | |
| Operating cash flow | 40.5 | 32.6 | (21.4) | 76.4 | 39.0 | 49.3 | 67.1 | +36.1% | |
| Capital expenditure | (9.1) | (15.1) | (25.5) | (29.2) | (21.5) | (23.1) | (21.8) | +5.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.1) | (15.1) | (25.5) | (29.2) | (21.5) | (24.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (19.9) | (6.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (1.7) | (3.5) | (1.9) | (3.7) | (20.8) | (7.2) | — | — | |
| Free cash flow | 31.5 | 17.5 | (46.9) | 47.2 | 17.5 | 26.2 | 45.3 | +73.0% | |
| Net change in cash | 29.8 | 14.1 | (48.9) | 43.5 | (3.3) | 18.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-02 and uses four consecutive reported quarters.
