| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (41.0) | (39.5) | (45.9) | (105.9) | (140.6) | (21.2) | — | — | |
| Depreciation & amortization | 31.7 | 31.1 | 28.7 | 26.5 | 18.4 | 12.5 | 10.7 | −14.7% | |
| Stock-based compensation | 3.9 | 8.5 | 8.8 | 5.9 | 0.4 | 0.4 | 0.3 | −8.2% | |
| Change in working capital | (7.9) | (2.4) | 1.4 | (2.4) | 2.6 | 16.7 | — | — | |
| Operating cash flow | (13.6) | (7.9) | (0.5) | (7.4) | (4.0) | (7.8) | (2.0) | +73.6% | |
| Capital expenditure | (3.8) | (3.4) | (5.6) | (4.1) | (1.3) | (0.8) | (0.7) | +7.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.8) | (3.4) | (5.6) | 0.1 | 59.9 | (3.8) | — | — | |
| Dividends paid | (0.6) | (5.2) | (2.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.3) | (0.2) | 0.0 | (0.0) | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | (5.5) | 0.0 | (49.5) | 0.7 | — | — | |
| Financing cash flow | (1.0) | (0.3) | (6.3) | 4.0 | (49.7) | 0.7 | — | — | |
| Free cash flow | (17.3) | (11.3) | (6.0) | (11.5) | (5.3) | (8.5) | (2.7) | +67.8% | |
| Net change in cash | (18.3) | (11.6) | (12.3) | (3.3) | 6.1 | (10.9) | — | — |
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.
