| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.5 | 10.3 | 11.6 | 30.8 | 61.5 | 31.5 | — | — | |
| Depreciation & amortization | 8.0 | 7.6 | 7.0 | 7.5 | 5.6 | 4.2 | 3.7 | −11.7% | |
| Stock-based compensation | 1.1 | 1.3 | 1.9 | 1.9 | 2.3 | 2.2 | 2.0 | −6.7% | |
| Change in working capital | 4.3 | (3.8) | (2.2) | 1.2 | 0.2 | (2.2) | — | — | |
| Operating cash flow | 19.7 | 7.9 | 17.1 | 12.9 | 16.1 | 17.4 | 18.4 | +5.7% | |
| Capital expenditure | 0.0 | 0.0 | (4.2) | 0.0 | 0.0 | 0.0 | (0.9) | — | |
| Acquisitions | 0.0 | (1.8) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 18.7 | (18.8) | (60.4) | 158.5 | 268.8 | 63.4 | — | — | |
| Dividends paid | (5.9) | (6.4) | (11.1) | (12.3) | (21.6) | (63.7) | (20.4) | +68.0% | |
| Share buybacks | (9.9) | 0.0 | (10.2) | (72.6) | (27.5) | (38.1) | — | — | |
| Debt issued / repaid | (4.7) | 5.2 | 46.3 | (76.4) | (158.5) | (43.0) | — | — | |
| Financing cash flow | (23.7) | 13.9 | 20.8 | (173.5) | (211.9) | (150.0) | — | — | |
| Free cash flow | 19.7 | 7.9 | 12.8 | 12.9 | 16.1 | 17.4 | 17.5 | +0.4% | |
| Net change in cash | 14.7 | 3.0 | (22.5) | (2.2) | 73.0 | (69.1) | — | — |
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.
