| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 6.2 | 1.4 | (3.1) | (6.6) | 0.1 | — | — | |
| Depreciation & amortization | 1.0 | 0.8 | 1.7 | 2.4 | 2.5 | 2.5 | 2.5 | −0.2% | |
| Stock-based compensation | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 1.1 | +21.1% | |
| Change in working capital | 3.8 | (8.5) | 0.5 | 4.5 | 3.5 | 1.0 | — | — | |
| Operating cash flow | 4.5 | (3.1) | 2.9 | 4.2 | 3.2 | 4.6 | 3.7 | −20.0% | |
| Capital expenditure | (0.2) | (0.2) | (2.7) | (2.5) | (0.7) | (0.2) | (0.4) | −88.1% | |
| Acquisitions | (3.9) | 0.0 | (24.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.1) | (0.2) | (27.1) | (2.5) | (0.7) | (0.2) | — | — | |
| Dividends paid | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.8 | 0.0 | 15.6 | (1.4) | (6.0) | (0.4) | — | — | |
| Financing cash flow | 2.8 | 0.6 | 15.7 | (1.3) | (6.5) | (0.1) | — | — | |
| Free cash flow | 4.3 | (3.3) | 0.2 | 1.7 | 2.4 | 4.3 | 3.2 | −25.9% | |
| Net change in cash | 3.3 | (2.7) | (8.5) | 0.4 | (4.1) | 4.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
