| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.3 | 9.8 | (4.5) | (2.2) | 2.5 | (15.2) | — | — | |
| Depreciation & amortization | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 1.1 | 1.0 | −4.7% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +5.0% | |
| Change in working capital | (4.9) | (2.4) | (3.7) | (5.1) | (0.4) | 0.2 | — | — | |
| Operating cash flow | 6.0 | 10.8 | (2.6) | (2.4) | 2.3 | (3.0) | 2.5 | +182.9% | |
| Capital expenditure | (0.9) | (0.7) | (1.1) | (0.7) | (0.3) | (1.4) | (0.9) | +36.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (0.7) | (1.1) | (0.7) | (0.3) | (1.4) | — | — | |
| Dividends paid | (3.4) | (4.3) | (1.5) | (0.7) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (5.9) | (5.1) | (2.0) | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.6) | (0.4) | (0.8) | (1.0) | 2.0 | (0.2) | — | — | |
| Financing cash flow | (9.9) | (9.3) | (4.3) | (1.9) | 2.0 | (0.6) | — | — | |
| Free cash flow | 5.1 | 10.1 | (3.7) | (3.1) | 2.0 | (4.3) | 1.6 | +137.0% | |
| Net change in cash | (3.5) | (1.9) | (10.4) | (5.8) | 3.1 | (5.5) | — | — |
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.
