| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | (4.5) | 35.2 | 14.9 | 9.7 | 1.7 | — | — | |
| Depreciation & amortization | 23.7 | 22.9 | 20.7 | 21.2 | 23.5 | 30.0 | 33.0 | +10.0% | |
| Stock-based compensation | 0.8 | 22.4 | 9.8 | 8.3 | 10.0 | 4.4 | 2.0 | −56.0% | |
| Change in working capital | 6.1 | (3.7) | 5.2 | (8.8) | (1.2) | (7.0) | — | — | |
| Operating cash flow | 28.7 | 42.9 | 81.1 | 41.1 | 43.8 | 30.3 | 43.4 | +43.2% | |
| Capital expenditure | (17.6) | (10.0) | (22.3) | (63.1) | (62.3) | (116.5) | (126.8) | −8.8% | |
| Acquisitions | 0.0 | (9.7) | 1.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (16.0) | (19.5) | (20.8) | (63.1) | (62.2) | (120.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (10.8) | (0.2) | (0.1) | (1.8) | (0.4) | — | — | |
| Debt issued / repaid | (1.5) | 13.3 | (8.0) | (8.1) | (8.1) | 72.9 | — | — | |
| Financing cash flow | (1.5) | 8.6 | (8.3) | (9.3) | (9.8) | 68.3 | — | — | |
| Free cash flow | 11.0 | 32.9 | 58.8 | (22.0) | (18.5) | (86.2) | (83.4) | +3.3% | |
| Net change in cash | 11.2 | 32.1 | 52.0 | (31.4) | (28.2) | (21.8) | — | — |
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.
