| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.8 | 13.2 | 12.6 | 11.3 | 8.8 | 11.1 | — | — | |
| Depreciation & amortization | 2.1 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | +5.5% | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | +55.7% | |
| Change in working capital | (0.1) | (6.6) | (0.0) | (3.7) | 1.1 | 1.3 | — | — | |
| Operating cash flow | (7.1) | 29.2 | 29.0 | 9.2 | 12.2 | 17.2 | 22.4 | +30.2% | |
| Capital expenditure | (1.0) | (3.5) | (0.7) | (1.9) | (1.1) | (1.3) | (1.5) | −23.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (125.9) | (190.0) | (207.6) | (82.3) | (124.8) | (88.3) | — | — | |
| Dividends paid | (5.7) | (5.9) | (6.2) | (6.4) | (6.4) | (6.5) | (6.6) | −1.7% | |
| Share buybacks | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (40.0) | 9.3 | 50.0 | 15.7 | 194.0 | 26.8 | — | — | |
| Financing cash flow | 204.6 | 104.0 | 150.5 | 112.8 | 50.8 | 67.6 | — | — | |
| Free cash flow | (8.1) | 25.7 | 28.4 | 7.2 | 11.1 | 16.0 | 20.9 | +30.7% | |
| Net change in cash | 71.6 | (56.8) | (28.0) | 39.8 | (61.8) | (3.5) | — | — |
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.
