| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (136.5) | (30.5) | (42.3) | 24.7 | 10.5 | 30.5 | — | — | |
| Depreciation & amortization | 3.8 | 1.0 | 4.3 | 8.8 | 6.5 | 8.1 | 4.7 | −41.8% | |
| Stock-based compensation | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 2.3 | 3.2 | +39.0% | |
| Change in working capital | (14.8) | 0.5 | (15.2) | (13.2) | (18.4) | (24.9) | — | — | |
| Operating cash flow | (47.8) | (25.8) | (44.6) | (11.3) | 3.4 | 7.2 | (2.2) | −130.5% | |
| Capital expenditure | (1.4) | (0.0) | (0.4) | (1.1) | (1.9) | (2.0) | (1.9) | +3.5% | |
| Acquisitions | (16.3) | 0.0 | 5.8 | 0.1 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (17.7) | 0.1 | 5.3 | (1.0) | (1.8) | (2.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 4.7 | (0.1) | 20.0 | 6.7 | (2.9) | (2.1) | — | — | |
| Financing cash flow | 3.7 | (0.4) | 38.3 | 5.9 | (3.1) | (3.7) | — | — | |
| Free cash flow | (49.3) | (25.9) | (45.1) | (12.4) | 1.4 | 5.2 | (4.1) | −178.8% | |
| Net change in cash | (61.9) | (26.0) | (0.9) | (6.4) | (1.4) | 1.3 | — | — |
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.
