| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.7 | (6.0) | (7.3) | (15.1) | (15.4) | — | — | |
| Depreciation & amortization | 1.5 | 3.0 | 10.0 | 9.9 | 10.3 | 6.1 | 4.7 | −22.3% | |
| Stock-based compensation | 0.0 | 0.0 | 1.3 | 1.3 | 1.6 | 1.6 | 0.8 | −51.8% | |
| Change in working capital | (1.2) | (4.4) | (10.6) | (8.2) | (11.4) | 9.7 | — | — | |
| Operating cash flow | 3.1 | 2.6 | (2.3) | (1.4) | (6.1) | 9.6 | 11.4 | +18.9% | |
| Capital expenditure | (0.4) | (0.6) | (1.7) | (1.9) | (6.0) | (0.3) | (0.5) | −113.5% | |
| Acquisitions | 0.0 | (16.3) | (2.6) | 0.0 | 0.0 | 6.1 | — | — | |
| Investing cash flow | (0.5) | (16.9) | (4.3) | (1.9) | (6.0) | 4.6 | — | — | |
| 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 | (1.6) | 14.6 | 7.1 | (7.1) | 11.4 | (13.7) | — | — | |
| Financing cash flow | 1.5 | 15.3 | 7.8 | (6.0) | 12.1 | (13.5) | — | — | |
| Free cash flow | 2.7 | 1.9 | (4.0) | (3.3) | (12.1) | 9.3 | 10.8 | +16.3% | |
| Net change in cash | 4.1 | 0.9 | 1.1 | (9.2) | 0.1 | 0.6 | — | — |
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.
