| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | (9.4) | (8.5) | (4.7) | (9.6) | 14.8 | — | — | |
| Depreciation & amortization | 17.3 | 14.8 | 17.5 | 28.5 | 25.3 | 22.9 | 10.7 | −53.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.3) | 0.5 | 11.0 | (1.5) | (3.4) | (4.7) | — | — | |
| Operating cash flow | 15.8 | 17.0 | 30.8 | 20.9 | 26.0 | 21.1 | 10.8 | −48.8% | |
| Capital expenditure | (2.3) | (6.4) | (8.5) | (20.0) | (22.5) | (17.1) | (3.6) | +79.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (11.5) | 0.0 | — | — | |
| Investing cash flow | 2.2 | 5.1 | (133.5) | (31.5) | 4.0 | 32.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (1.1) | (8.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.7 | (7.7) | 136.2 | 7.0 | 1.7 | (15.2) | — | — | |
| Financing cash flow | 3.2 | (24.5) | 118.2 | (5.5) | (9.1) | (65.4) | — | — | |
| Free cash flow | 13.5 | 10.6 | 22.2 | 0.9 | 3.5 | 4.0 | 7.2 | +79.6% | |
| Net change in cash | 21.2 | (2.3) | 15.4 | (16.1) | 20.9 | (12.1) | — | — |
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.
