| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.6) | (11.5) | (17.8) | (11.2) | 156.6 | 42.2 | — | — | |
| Depreciation & amortization | 0.8 | 4.6 | 15.3 | 27.5 | 20.6 | 14.4 | 25.1 | +74.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | — | |
| Change in working capital | (5.1) | 3.1 | 12.3 | (0.9) | (39.3) | (50.8) | (131.9) | −159.7% | |
| Operating cash flow | (5.1) | (1.5) | 28.2 | 30.1 | 51.8 | 79.1 | 68.1 | −13.9% | |
| Capital expenditure | (1.5) | (23.4) | (15.1) | (22.5) | (21.5) | (30.6) | (37.1) | −21.0% | |
| Acquisitions | 0.0 | 1.5 | 12.9 | 0.0 | 1.6 | 0.0 | — | — | |
| Investing cash flow | (2.8) | (20.9) | (2.3) | (24.0) | (19.9) | (92.4) | — | — | |
| 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 | (0.3) | 10.2 | (25.6) | (5.9) | (0.2) | 18.0 | — | — | |
| Financing cash flow | 8.2 | 22.7 | (22.4) | (5.8) | (2.4) | 21.7 | — | — | |
| Free cash flow | (6.5) | (24.8) | 13.1 | 7.6 | 30.3 | 48.5 | 31.1 | −35.9% | |
| Net change in cash | 0.3 | 0.5 | 3.7 | 0.3 | 30.8 | 8.5 | — | — |
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.
