| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 3.3 | 0.9 | 11.4 | 9.0 | 13.9 | — | — | |
| Depreciation & amortization | 3.2 | 2.9 | 3.0 | 3.2 | 3.4 | 4.0 | 4.3 | +7.4% | |
| Stock-based compensation | 0.4 | 1.1 | 1.1 | 1.5 | 2.4 | 1.9 | 2.1 | +8.0% | |
| Change in working capital | (1.2) | (2.1) | (1.1) | 1.0 | (2.0) | (5.2) | — | — | |
| Operating cash flow | 6.4 | 5.6 | 4.0 | 16.9 | 13.0 | 10.9 | 11.2 | +2.3% | |
| Capital expenditure | (1.9) | (1.9) | (3.4) | (4.4) | (6.7) | (27.4) | (42.3) | −54.7% | |
| Acquisitions | 0.0 | (5.2) | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.9) | (7.1) | (4.0) | (4.4) | (6.7) | (22.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.4) | (1.6) | (4.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 4.5 | (0.8) | (3.8) | (2.8) | 0.0 | — | — | |
| Financing cash flow | (0.4) | 2.9 | (4.7) | (3.8) | (2.8) | (0.1) | — | — | |
| Free cash flow | 4.5 | 3.6 | 0.5 | 12.6 | 6.3 | (16.4) | (31.1) | −89.7% | |
| Net change in cash | 4.1 | 1.3 | (4.8) | 8.8 | 3.5 | (11.2) | — | — |
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.
