| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.2 | 18.6 | 27.4 | 7.5 | (126.3) | (49.9) | — | — | |
| Depreciation & amortization | 19.9 | 26.2 | 22.1 | 21.8 | 22.3 | 18.7 | 4.8 | −74.2% | |
| Stock-based compensation | 6.6 | 6.9 | 5.7 | 6.1 | 4.4 | 2.0 | 1.4 | −29.4% | |
| Change in working capital | 49.6 | 36.4 | 1.9 | (87.9) | 48.0 | (20.2) | — | — | |
| Operating cash flow | 90.3 | 86.4 | 57.1 | (58.7) | 3.9 | (21.2) | (41.8) | −97.3% | |
| Capital expenditure | (15.3) | (10.0) | (14.6) | (12.1) | (7.7) | (4.1) | (5.2) | −27.8% | |
| Acquisitions | (19.3) | (10.0) | 0.0 | (5.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (35.8) | (20.0) | (14.5) | (17.0) | (6.6) | (3.6) | — | — | |
| Dividends paid | (1.2) | (2.4) | (2.8) | (3.4) | (2.5) | 0.0 | 0.0 | — | |
| Share buybacks | (2.7) | (7.5) | (36.1) | (17.5) | (1.4) | 0.0 | — | — | |
| Debt issued / repaid | (41.6) | (55.6) | (1.0) | 86.6 | 8.4 | 26.7 | — | — | |
| Financing cash flow | (44.4) | (65.9) | (38.3) | 66.7 | 4.5 | 23.7 | — | — | |
| Free cash flow | 75.1 | 76.3 | 42.6 | (70.8) | (3.8) | (25.3) | (47.0) | −86.1% | |
| Net change in cash | 9.3 | 0.4 | 4.0 | (8.9) | 1.1 | (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.
