| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 6.2 | 5.7 | 4.8 | 4.9 | 7.3 | — | — | |
| Depreciation & amortization | 0.8 | 0.9 | 1.3 | 0.8 | 0.7 | 0.5 | — | — | |
| Stock-based compensation | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | — | — | |
| Change in working capital | (1.9) | (0.2) | 0.6 | 0.8 | (2.5) | (0.0) | — | — | |
| Operating cash flow | 5.6 | 8.6 | 8.2 | 6.2 | 2.5 | 8.0 | 10.6 | +32.7% | |
| Capital expenditure | (0.4) | (0.6) | (0.4) | (0.4) | 0.0 | (0.6) | (2.1) | −277.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (62.1) | (5.7) | (57.2) | 19.5 | 21.1 | (8.1) | — | — | |
| Dividends paid | (1.0) | (1.1) | (1.4) | 0.0 | (1.1) | (1.0) | (2.6) | −159.1% | |
| Share buybacks | (1.6) | (2.3) | (0.1) | (0.1) | (0.0) | (0.1) | — | — | |
| Debt issued / repaid | (4.9) | (7.8) | 15.5 | (2.4) | (25.1) | (10.4) | — | — | |
| Financing cash flow | 69.2 | 21.8 | (9.0) | 18.4 | (44.2) | 31.3 | — | — | |
| Free cash flow | 5.2 | 7.9 | 7.8 | 5.8 | 2.5 | 7.4 | 10.5 | +41.2% | |
| Net change in cash | 12.7 | 24.6 | (58.0) | 44.1 | (20.6) | 31.1 | — | — |
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.
