| USD millions | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | — | 77.0 | 194.4 | (42.1) | — | — | |
| Depreciation & amortization | — | 6.0 | 6.2 | 7.4 | 5.4 | −26.7% | |
| Stock-based compensation | — | 11.8 | 0.0 | 0.0 | 272.8 | — | |
| Change in working capital | — | (19.1) | (10.0) | (16.0) | — | — | |
| Operating cash flow | — | 72.9 | 123.2 | 152.2 | 144.8 | −4.9% | |
| Capital expenditure | — | (0.5) | (0.5) | (1.1) | (1.8) | −54.6% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | (5.2) | (5.8) | (1.1) | — | — | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | — | 0.0 | (37.0) | (0.5) | — | — | |
| Debt issued / repaid | — | (40.6) | (49.1) | 0.0 | — | — | |
| Financing cash flow | — | (39.5) | (58.5) | 148.2 | — | — | |
| Free cash flow | 72.4 | 72.4 | 122.6 | 151.1 | 143.0 | −5.3% | |
| Net change in cash | — | 93.2 | 58.8 | 299.2 | — | — |
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.