| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.0) | (48.5) | 11.3 | 26.3 | 69.3 | 114.0 | — | — | |
| Depreciation & amortization | 8.2 | 7.4 | 6.7 | 5.6 | 5.2 | 5.4 | 5.3 | −2.3% | |
| Stock-based compensation | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0.4 | 0.6 | +28.8% | |
| Change in working capital | 6.2 | (24.6) | (31.3) | 33.3 | (16.1) | (86.8) | — | — | |
| Operating cash flow | (7.6) | (61.5) | (8.8) | 70.5 | 62.4 | 24.1 | 74.4 | +208.4% | |
| Capital expenditure | (2.4) | (2.0) | (1.4) | (5.0) | (4.6) | (10.0) | (7.3) | +27.1% | |
| Acquisitions | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | 0.4 | (1.4) | (5.0) | (4.6) | (10.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 35.2 | 49.7 | 30.2 | (65.8) | (25.0) | (25.5) | — | — | |
| Financing cash flow | 33.3 | 46.5 | 28.4 | (66.8) | (25.9) | (27.7) | — | — | |
| Free cash flow | (10.0) | (63.4) | (10.2) | 65.5 | 57.8 | 14.1 | 67.1 | +374.5% | |
| Net change in cash | 24.3 | (14.5) | 18.2 | (1.3) | 31.9 | (13.5) | — | — |
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.
