| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 17.9 | 22.3 | 0.1 | (1.1) | 6.4 | — | — | |
| Depreciation & amortization | 3.4 | 3.4 | 3.7 | 4.3 | 4.0 | 3.8 | 3.7 | −1.7% | |
| Stock-based compensation | 0.7 | 0.7 | 0.9 | 1.3 | 1.5 | 1.6 | 1.7 | +3.3% | |
| Change in working capital | (6.0) | (16.5) | (35.5) | 1.5 | 4.8 | (12.0) | — | — | |
| Operating cash flow | 0.8 | 1.9 | (8.2) | 6.5 | 10.6 | 0.8 | 5.3 | +591.3% | |
| Capital expenditure | (2.6) | (3.1) | (7.4) | (4.0) | (2.8) | (4.4) | (5.1) | −15.3% | |
| Acquisitions | 2.6 | 0.0 | 0.2 | 0.0 | 6.8 | 0.0 | — | — | |
| Investing cash flow | 13.4 | (8.1) | (2.2) | (4.0) | 4.0 | (3.1) | — | — | |
| Dividends paid | (3.1) | (3.2) | (3.3) | (3.4) | (3.4) | (3.4) | (3.5) | −0.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (3.0) | (0.4) | 0.4 | (2.9) | (3.2) | (2.5) | — | — | |
| Free cash flow | (1.8) | (1.2) | (15.6) | 2.5 | 7.7 | (3.6) | 0.2 | +105.9% | |
| Net change in cash | 12.8 | (7.8) | (10.5) | (0.7) | 11.6 | (4.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-29 and uses four consecutive reported quarters.
