| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.8 | 7.9 | 1.0 | (9.1) | 1.8 | (27.2) | — | — | |
| Depreciation & amortization | 14.7 | 16.1 | 8.2 | 1.8 | 0.3 | 2.0 | 0.7 | −65.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.8 | 0.0 | 0.4 | 0.1 | −60.5% | |
| Change in working capital | 10.3 | (19.6) | (12.5) | 8.5 | (3.9) | 11.6 | — | — | |
| Operating cash flow | 48.5 | 15.8 | (3.4) | 0.5 | (1.6) | (1.2) | 8.1 | +804.4% | |
| Capital expenditure | (0.0) | (5.0) | (0.0) | 0.0 | 0.0 | (0.0) | (1.3) | −8186.7% | |
| Acquisitions | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (18.1) | (35.8) | 1.2 | 0.0 | 0.0 | (5.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | (8.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (3.4) | (0.3) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (7.6) | 2.6 | 5.7 | (5.7) | (6.4) | 8.6 | — | — | |
| Financing cash flow | (7.6) | 2.6 | 4.8 | (3.4) | (6.5) | 8.7 | — | — | |
| Free cash flow | 48.5 | 10.8 | (3.4) | 0.5 | (1.6) | (1.2) | 8.1 | +792.9% | |
| Net change in cash | 22.7 | (17.3) | 2.7 | (2.9) | (7.9) | 1.5 | — | — |
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.
