| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.9 | 19.6 | 27.1 | 49.8 | 43.4 | — | — | — | |
| Depreciation & amortization | 1.7 | 1.8 | 1.9 | 2.2 | 2.3 | 1.9 | 2.0 | +4.0% | |
| Stock-based compensation | 0.4 | 1.6 | 1.5 | 1.7 | 1.5 | 1.0 | 1.1 | +7.8% | |
| Change in working capital | 5.3 | (12.2) | (2.0) | (7.1) | 7.0 | — | — | — | |
| Operating cash flow | 23.0 | 8.3 | 24.7 | 45.4 | 53.5 | 61.1 | 62.9 | +2.8% | |
| Capital expenditure | (1.0) | (1.5) | (3.0) | (1.6) | (2.1) | (1.9) | (1.8) | +6.7% | |
| Acquisitions | 0.0 | 0.0 | (10.1) | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (6.4) | (1.6) | (28.3) | (3.2) | 14.6 | — | — | — | |
| Dividends paid | 0.0 | 0.0 | (2.3) | (13.3) | (13.6) | (20.3) | (19.9) | +2.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (36.8) | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | 0.0 | 0.2 | (2.2) | (12.8) | (50.4) | — | — | — | |
| Free cash flow | 22.0 | 6.9 | 21.7 | 43.8 | 51.4 | 59.2 | 61.1 | +3.2% | |
| Net change in cash | 16.6 | 6.9 | (5.8) | 29.4 | 17.7 | — | — | — |
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.
