| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | (15.1) | 16.5 | 21.9 | 21.6 | 2.6 | — | — | |
| Depreciation & amortization | 5.1 | 4.6 | 4.5 | 5.1 | 5.7 | 6.1 | 6.0 | −2.8% | |
| Stock-based compensation | 1.0 | 1.0 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | −7.7% | |
| Change in working capital | 2.3 | (3.1) | (16.6) | 0.5 | 7.3 | (13.7) | — | — | |
| Operating cash flow | 7.8 | (0.4) | (3.8) | 27.0 | 33.1 | (0.8) | 12.2 | +1547.3% | |
| Capital expenditure | (2.2) | (3.0) | (3.3) | (5.2) | (6.3) | (5.9) | (3.3) | +43.0% | |
| Acquisitions | 2.2 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.1) | (2.4) | (3.3) | (4.8) | (5.6) | (5.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.3) | (1.5) | (1.6) | (1.6) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | (4.0) | — | — | |
| Debt issued / repaid | (6.3) | 4.1 | 7.2 | (17.4) | (0.2) | (0.3) | — | — | |
| Financing cash flow | (6.4) | 3.7 | 6.8 | (18.0) | (6.0) | (5.9) | — | — | |
| Free cash flow | 5.6 | (3.4) | (7.1) | 21.7 | 26.8 | (6.7) | 8.8 | +231.9% | |
| Net change in cash | (0.7) | 1.0 | (0.3) | 4.2 | 21.6 | (12.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
