| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.1 | 15.9 | 36.5 | 24.0 | 19.5 | 15.0 | — | — | |
| Depreciation & amortization | 16.8 | 15.1 | 14.9 | 15.9 | 16.4 | 22.5 | 25.4 | +13.3% | |
| Stock-based compensation | 0.1 | 1.3 | 3.5 | 7.5 | 8.5 | 7.0 | 6.6 | −4.6% | |
| Change in working capital | (17.4) | (17.5) | (28.6) | (15.2) | (7.5) | 7.3 | — | — | |
| Operating cash flow | 22.0 | 20.2 | 31.3 | 34.0 | 43.3 | 59.5 | 91.7 | +54.1% | |
| Capital expenditure | (7.1) | (10.1) | (17.9) | (6.4) | (9.3) | (18.2) | (15.2) | +16.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (44.2) | — | — | |
| Investing cash flow | (7.1) | (9.9) | (17.8) | (6.2) | (9.2) | (65.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.3) | (8.7) | 0.0 | — | — | |
| Debt issued / repaid | 26.5 | (34.9) | (21.2) | (25.8) | 11.9 | (4.2) | — | — | |
| Financing cash flow | 24.0 | (47.2) | (23.2) | (26.4) | (13.0) | (6.2) | — | — | |
| Free cash flow | 14.9 | 10.2 | 13.5 | 27.6 | 34.1 | 41.3 | 76.6 | +85.2% | |
| Net change in cash | 38.9 | (36.9) | (9.6) | 1.4 | 21.1 | (11.8) | — | — |
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.
