| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.1) | (13.0) | (5.4) | (21.1) | (22.6) | (17.5) | — | — | |
| Depreciation & amortization | 5.5 | 6.8 | 7.3 | 7.0 | 4.9 | 3.6 | 3.5 | −2.6% | |
| Stock-based compensation | 0.9 | 0.7 | 0.6 | 0.2 | 0.4 | 0.6 | 0.6 | +13.7% | |
| Change in working capital | 0.5 | (0.6) | 1.4 | 5.2 | 0.6 | (2.7) | — | — | |
| Operating cash flow | 3.2 | (6.6) | (14.2) | (6.5) | (4.7) | (7.0) | (6.0) | +15.2% | |
| Capital expenditure | (0.7) | (1.1) | (0.3) | (0.1) | (0.1) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.3 | (2.7) | 44.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.7) | (4.8) | 44.5 | 0.2 | (0.1) | (0.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | (0.0) | (0.4) | 0.0 | (0.1) | (0.2) | — | — | |
| Debt issued / repaid | (2.3) | 12.3 | (29.0) | 5.0 | 3.0 | 4.4 | — | — | |
| Financing cash flow | (2.2) | 10.5 | (31.0) | 4.7 | 3.8 | 7.9 | — | — | |
| Free cash flow | 2.4 | (7.7) | (14.4) | (6.6) | (4.8) | (7.0) | (6.0) | +15.3% | |
| Net change in cash | 0.3 | (0.8) | (0.6) | (1.6) | (1.0) | (0.1) | — | — |
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.
