| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | (9.2) | (0.6) | 4.7 | 17.2 | 19.9 | — | — | |
| Depreciation & amortization | 25.2 | 25.4 | 24.1 | 27.0 | 31.3 | 36.7 | 40.4 | +10.1% | |
| Stock-based compensation | 2.2 | 1.7 | 1.9 | 2.1 | 1.8 | 2.1 | 2.8 | +33.8% | |
| Change in working capital | (1.5) | 10.3 | 1.3 | (25.5) | 8.5 | (7.9) | — | — | |
| Operating cash flow | 32.6 | 28.3 | 27.8 | 18.0 | 65.5 | 62.9 | 79.1 | +25.8% | |
| Capital expenditure | (15.3) | (25.7) | (65.1) | (153.9) | (71.9) | 2.0 | (110.5) | −5692.7% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | — | — | |
| Investing cash flow | (15.2) | (25.7) | (65.1) | (153.9) | (71.4) | (121.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | (5.9) | −124.3% | |
| Share buybacks | (0.2) | (7.9) | (6.7) | (1.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.4) | 25.0 | 139.0 | 6.0 | 58.7 | — | — | |
| Financing cash flow | (0.2) | (8.6) | 17.7 | 135.2 | 5.3 | 56.2 | — | — | |
| Free cash flow | 17.4 | 2.6 | (37.4) | (135.9) | (6.4) | 64.9 | (31.3) | −148.3% | |
| Net change in cash | 17.3 | (6.0) | (19.6) | (0.6) | (0.6) | (2.1) | — | — |
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.
