| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | 4.2 | 10.4 | 1.8 | 1.5 | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Change in working capital | (6.7) | (4.3) | (1.8) | (1.3) | (2.6) | — | — | |
| Operating cash flow | (1.3) | 0.6 | 10.9 | 6.7 | (0.1) | 4.6 | +4744.1% | |
| Capital expenditure | (0.2) | (0.2) | (0.1) | (0.4) | (0.7) | (0.7) | −0.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.2) | (0.1) | (0.2) | (0.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.6 | 1.6 | (5.3) | (0.3) | (0.0) | — | — | |
| Financing cash flow | 2.5 | (0.8) | (11.0) | 3.0 | (3.6) | — | — | |
| Free cash flow | (1.5) | 0.4 | 10.8 | 6.3 | (0.8) | 3.8 | +561.8% | |
| Net change in cash | 1.0 | (0.3) | (0.2) | 9.4 | (4.4) | — | — |
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.
