| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (86.1) | (41.4) | (38.8) | (23.6) | (75.8) | 38.1 | — | — | |
| Depreciation & amortization | 9.2 | 4.3 | 4.1 | 4.6 | 5.8 | 6.2 | 6.9 | +10.7% | |
| Stock-based compensation | 1.0 | 3.0 | 2.1 | 1.2 | 3.1 | 3.6 | 3.0 | −17.3% | |
| Change in working capital | (34.0) | (38.0) | 8.4 | (12.0) | 8.8 | 1.4 | — | — | |
| Operating cash flow | (58.9) | (55.4) | 11.5 | 4.8 | 44.9 | 34.8 | 21.2 | −39.0% | |
| Capital expenditure | (9.8) | (2.3) | (7.8) | (12.7) | (5.0) | (3.4) | (3.3) | +1.6% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 8.4 | 0.0 | (6.3) | — | — | |
| Investing cash flow | (6.1) | (1.7) | (7.8) | (4.4) | (5.0) | (9.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (27.9) | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 56.8 | 31.0 | 8.1 | (10.9) | 83.4 | (5.3) | — | — | |
| Financing cash flow | 52.8 | 29.3 | 8.0 | 2.2 | (36.0) | (5.8) | — | — | |
| Free cash flow | (68.8) | (57.7) | 3.7 | (8.0) | 39.9 | 31.4 | 17.9 | −43.0% | |
| Net change in cash | (12.2) | (27.8) | 11.7 | 2.6 | 3.9 | 19.8 | — | — |
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.
