| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.4) | 13.6 | 18.4 | 17.8 | 23.4 | 3.1 | — | — | |
| Depreciation & amortization | 11.6 | 12.2 | 11.1 | 9.4 | 8.9 | 9.1 | 5.4 | −40.0% | |
| Stock-based compensation | (0.6) | 8.6 | 8.3 | 12.5 | 10.1 | 5.8 | 5.7 | −2.4% | |
| Change in working capital | 13.0 | 17.9 | 10.9 | (11.8) | 11.8 | 5.1 | — | — | |
| Operating cash flow | 27.6 | 46.2 | 52.3 | 35.7 | 60.3 | 29.0 | 27.4 | −5.4% | |
| Capital expenditure | (9.3) | (4.1) | (5.3) | (13.6) | (3.7) | (16.9) | (8.1) | +51.9% | |
| Acquisitions | 0.0 | (10.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (11.9) | (14.3) | (5.3) | (13.6) | (11.3) | (16.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (14.0) | (3.0) | (23.9) | (35.6) | (30.7) | (26.4) | — | — | |
| Debt issued / repaid | (2.3) | (7.6) | (8.7) | (9.4) | (5.8) | (3.9) | — | — | |
| Financing cash flow | (16.6) | (11.5) | (32.7) | (44.2) | (38.7) | (28.8) | — | — | |
| Free cash flow | 18.3 | 42.1 | 46.9 | 22.2 | 56.6 | 12.1 | 19.3 | +59.6% | |
| Net change in cash | (0.6) | 20.3 | 13.1 | (22.3) | 10.4 | (17.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
