| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 2.2 | 6.3 | 9.0 | 9.4 | — | — | — | |
| Depreciation & amortization | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 | 1.9 | 2.0 | +3.8% | |
| Stock-based compensation | 0.2 | 0.2 | 0.4 | 1.0 | 1.2 | — | — | — | |
| Change in working capital | 4.4 | (0.6) | (0.3) | 1.5 | (4.8) | — | — | — | |
| Operating cash flow | 7.0 | 3.3 | 7.7 | 13.2 | 7.5 | 7.0 | 14.3 | +104.0% | |
| Capital expenditure | (1.6) | (1.4) | (3.4) | (1.4) | (2.6) | (2.1) | (2.2) | −2.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (1.7) | (1.4) | (26.8) | (5.1) | (9.3) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.2) | (9.9) | (0.2) | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.1 | (8.9) | 0.2 | — | — | — | |
| Free cash flow | 5.4 | 1.9 | 4.3 | 11.8 | 4.9 | 4.9 | 12.1 | +148.3% | |
| Net change in cash | 5.4 | 1.9 | (18.9) | (0.7) | (1.6) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
