| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | 14.1 | 24.1 | (10.2) | (3.3) | (11.5) | — | — | |
| Depreciation & amortization | 4.9 | 3.8 | 4.1 | 7.8 | 7.8 | 1.6 | 1.3 | −16.1% | |
| Stock-based compensation | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | 0.0 | 1.1 | — | |
| Change in working capital | 12.0 | (9.6) | (17.9) | 2.6 | 19.0 | 8.0 | — | — | |
| Operating cash flow | 22.3 | 6.7 | (7.1) | 20.4 | 24.4 | 0.1 | (3.2) | −2961.1% | |
| Capital expenditure | (2.1) | (3.2) | (5.7) | (2.6) | (1.6) | (0.1) | — | — | |
| Acquisitions | (22.0) | (3.8) | (3.2) | (6.9) | 0.0 | 91.7 | — | — | |
| Investing cash flow | (24.1) | (7.0) | (8.9) | (9.5) | (1.6) | 91.2 | — | — | |
| Dividends paid | (5.2) | (4.6) | (6.3) | (6.5) | (1.6) | (22.4) | — | — | |
| Share buybacks | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (1.5) | — | — | |
| Debt issued / repaid | 7.1 | 4.7 | 22.9 | (3.8) | (15.9) | (48.7) | — | — | |
| Financing cash flow | 1.9 | 0.5 | 15.9 | (10.9) | (22.4) | (72.5) | — | — | |
| Free cash flow | 20.2 | 3.5 | (12.8) | 17.8 | 22.7 | (0.0) | — | — | |
| Net change in cash | 0.0 | 0.1 | (0.1) | 0.0 | 0.4 | 18.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
