| USD millions | FY2018 | FY2019 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 4.9 | 8.3 | 8.8 | 20.9 | 20.2 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +13.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.0 | 0.0 | 5.1 | 1.0 | 1.4 | (1.4) | — | — | |
| Operating cash flow | 0.0 | 0.0 | 17.3 | 12.8 | 21.8 | 15.6 | 21.7 | +39.5% | |
| Capital expenditure | 0.0 | 0.0 | (0.1) | (0.3) | (0.2) | (4.1) | (5.1) | −23.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 134.9 | 46.2 | (97.3) | (163.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | (177.4) | 159.1 | 169.5 | 323.3 | — | — | |
| Free cash flow | 0.0 | 0.0 | 17.3 | 12.5 | 21.6 | 11.5 | 16.7 | +45.3% | |
| Net change in cash | 0.0 | 0.0 | (25.2) | 218.1 | 94.0 | 175.9 | — | — |
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.
