| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.0 | 11.1 | 13.0 | 9.5 | 9.4 | 11.6 | — | — | |
| Depreciation & amortization | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | −12.5% | |
| Stock-based compensation | 1.5 | 2.6 | 2.3 | 2.2 | 2.1 | 1.6 | 0.5 | −70.9% | |
| Change in working capital | 0.8 | (6.5) | 0.7 | (1.9) | 1.6 | 0.5 | — | — | |
| Operating cash flow | 16.6 | (9.6) | 18.2 | 12.1 | 14.8 | 16.0 | 14.8 | −7.6% | |
| Capital expenditure | (1.9) | (0.6) | (0.4) | (0.6) | (0.5) | (1.4) | (1.3) | +6.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (89.3) | (212.2) | (116.1) | (122.5) | (49.3) | (1.1) | — | — | |
| Dividends paid | (1.8) | (9.3) | (4.4) | (5.9) | (5.7) | (5.8) | (5.8) | +0.0% | |
| Share buybacks | (9.1) | (11.9) | (9.9) | (6.3) | (5.0) | (5.6) | — | — | |
| Debt issued / repaid | 16.0 | 10.0 | 0.0 | 91.0 | (6.0) | (13.0) | — | — | |
| Financing cash flow | 80.9 | 196.1 | 90.8 | 114.7 | 36.1 | (3.5) | — | — | |
| Free cash flow | 14.7 | (10.2) | 17.8 | 11.5 | 14.3 | 14.6 | 13.5 | −7.7% | |
| Net change in cash | 8.2 | (25.7) | (7.1) | 4.3 | 1.5 | 11.4 | — | — |
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.
