| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (65.6) | (12.7) | (38.3) | 25.4 | (19.0) | 6.4 | — | — | |
| Depreciation & amortization | 6.9 | 6.5 | 8.3 | 4.9 | 4.3 | 2.9 | 2.6 | −11.0% | |
| Stock-based compensation | 1.3 | 2.1 | 2.1 | 1.5 | 1.6 | 0.4 | 0.3 | −23.9% | |
| Change in working capital | 2.9 | (4.8) | (0.9) | (1.6) | 7.8 | (16.7) | — | — | |
| Operating cash flow | (25.1) | (0.2) | (19.3) | 1.6 | 22.1 | 3.0 | 19.8 | +563.9% | |
| Capital expenditure | (3.5) | (5.1) | (2.8) | (1.5) | (4.2) | (4.3) | (1.7) | +59.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.5) | (5.1) | 1.5 | 75.5 | (4.2) | (4.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.2) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 32.7 | 4.5 | 18.3 | (73.6) | (17.8) | (0.7) | — | — | |
| Financing cash flow | 31.8 | 2.5 | 17.8 | (77.1) | (18.4) | 1.2 | — | — | |
| Free cash flow | (28.6) | (5.3) | (22.0) | 0.2 | 17.8 | (1.3) | 18.1 | +1493.2% | |
| Net change in cash | 3.1 | (2.8) | (0.0) | (0.8) | (0.6) | (0.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
