| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 25.4 | (30.0) | 3.4 | 11.0 | 28.7 | — | — | |
| Depreciation & amortization | 2.5 | 2.5 | 4.3 | 4.5 | 4.7 | 4.8 | 4.9 | +0.9% | |
| Stock-based compensation | 1.9 | 2.8 | 2.9 | 3.0 | 3.5 | 4.2 | 2.3 | −45.4% | |
| Change in working capital | (33.1) | 4.3 | (2.0) | (4.5) | (14.0) | 15.9 | — | — | |
| Operating cash flow | (27.5) | 18.6 | 9.8 | 6.5 | 7.2 | 55.6 | 58.3 | +4.8% | |
| Capital expenditure | (1.9) | (4.2) | (0.5) | (0.4) | (2.7) | (1.0) | (0.6) | +36.5% | |
| Acquisitions | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (204.6) | (211.1) | (777.1) | (332.9) | (294.9) | (219.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (4.7) | (1.6) | 0.0 | (11.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 33.7 | (25.9) | 396.0 | 167.0 | (88.3) | 0.0 | — | — | |
| Financing cash flow | 276.5 | 274.4 | 667.7 | 411.2 | 288.3 | 150.4 | — | — | |
| Free cash flow | (29.4) | 14.4 | 9.3 | 6.1 | 4.5 | 54.6 | 57.6 | +5.5% | |
| Net change in cash | 44.4 | 81.8 | (99.5) | 84.8 | 0.6 | (13.7) | — | — |
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.
