| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (25.4) | 40.8 | 32.6 | 29.9 | 14.3 | 36.4 | — | — | |
| Depreciation & amortization | 8.2 | 10.1 | 13.8 | 15.2 | 18.1 | 22.5 | 22.0 | −1.9% | |
| Stock-based compensation | 0.5 | 0.6 | 1.5 | 5.9 | 6.5 | 6.5 | 6.7 | +2.4% | |
| Change in working capital | 1.2 | 0.8 | (14.3) | 7.5 | (9.2) | (14.4) | — | — | |
| Operating cash flow | 2.3 | 18.9 | (1.4) | 38.3 | 33.0 | 36.5 | 38.4 | +5.1% | |
| Capital expenditure | (24.9) | (89.6) | (131.4) | (113.8) | (127.2) | (70.7) | (90.0) | −27.2% | |
| Acquisitions | 0.0 | (20.8) | (0.6) | (20.3) | 0.8 | 0.0 | — | — | |
| Investing cash flow | (22.2) | (117.2) | (184.0) | (74.1) | (134.6) | (77.3) | — | — | |
| Dividends paid | (0.9) | (3.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (16.4) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.1) | 70.4 | (33.1) | 36.4 | 98.4 | 53.0 | — | — | |
| Financing cash flow | 21.5 | 125.0 | 220.6 | 5.9 | 83.5 | 41.6 | — | — | |
| Free cash flow | (22.7) | (70.8) | (132.8) | (75.6) | (94.2) | (34.2) | (51.6) | −50.8% | |
| Net change in cash | 1.6 | 26.7 | 35.2 | (30.0) | (18.0) | 0.7 | — | — |
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.
