| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.9 | 9.2 | 8.8 | 7.4 | 4.6 | 7.2 | — | — | |
| Depreciation & amortization | 1.8 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 0.6 | −58.6% | |
| Stock-based compensation | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | −16.5% | |
| Change in working capital | (0.6) | (0.3) | (2.3) | (0.3) | (1.9) | 0.2 | — | — | |
| Operating cash flow | (0.5) | 19.1 | 10.1 | 6.9 | 2.9 | 7.2 | 7.5 | +5.2% | |
| Capital expenditure | (0.4) | (0.2) | (0.4) | (0.4) | (0.1) | (0.2) | (0.2) | −16.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 4.5 | (78.1) | (183.8) | (26.3) | (3.9) | (2.5) | — | — | |
| Dividends paid | (2.1) | (1.8) | (2.0) | (1.9) | (1.9) | (1.9) | (2.1) | −5.3% | |
| Share buybacks | (0.1) | (0.2) | (1.9) | (2.4) | (0.3) | (0.1) | — | — | |
| Debt issued / repaid | 4.4 | 0.0 | 43.0 | (3.0) | (15.0) | (19.0) | — | — | |
| Financing cash flow | 134.0 | 48.8 | 48.0 | 11.3 | (5.0) | 90.2 | — | — | |
| Free cash flow | (0.9) | 18.8 | 9.7 | 6.4 | 2.9 | 7.0 | 7.3 | +4.9% | |
| Net change in cash | 138.1 | (10.2) | (125.8) | (8.1) | (6.0) | 94.8 | — | — |
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.
