| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.7 | 22.2 | 26.7 | 26.6 | (10.0) | 15.6 | — | — | |
| Depreciation & amortization | 2.1 | 2.4 | 2.6 | 2.7 | 4.6 | 4.9 | 1.2 | −74.9% | |
| Stock-based compensation | 1.5 | 1.9 | 2.5 | 2.5 | 2.8 | 2.6 | 2.6 | −1.2% | |
| Change in working capital | (3.8) | 5.1 | 0.7 | (1.1) | (3.9) | (6.4) | — | — | |
| Operating cash flow | 17.0 | 29.1 | 33.5 | 31.6 | 14.7 | 14.8 | 23.7 | +60.1% | |
| Capital expenditure | (1.3) | (4.3) | (7.8) | (6.0) | (5.8) | (4.2) | (0.5) | +88.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (313.8) | (29.3) | (228.7) | (130.7) | (122.3) | (38.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | (1.9) | (3.0) | (3.0) | (3.1) | (3.0) | +2.0% | |
| Share buybacks | (13.8) | 0.0 | (6.9) | (0.0) | (0.7) | (4.3) | — | — | |
| Debt issued / repaid | (40.0) | 14.2 | 142.6 | (85.0) | (15.0) | (3.2) | — | — | |
| Financing cash flow | 339.5 | (14.2) | 232.6 | 83.0 | 200.7 | (21.4) | — | — | |
| Free cash flow | 15.7 | 24.8 | 25.8 | 25.6 | 9.0 | 10.6 | 23.2 | +118.3% | |
| Net change in cash | 42.7 | (14.3) | 37.4 | (16.1) | 93.2 | (45.0) | — | — |
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.
