| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | (1.8) | (3.7) | (0.8) | (6.9) | 6.5 | — | — | |
| Depreciation & amortization | 4.2 | 4.4 | 9.0 | 11.0 | 13.1 | 11.0 | 4.9 | −55.7% | |
| Stock-based compensation | 12.3 | 12.7 | 13.9 | 14.8 | 17.9 | 14.9 | 14.5 | −2.7% | |
| Change in working capital | (12.9) | (11.7) | (9.8) | (8.6) | 3.2 | (5.6) | — | — | |
| Operating cash flow | 4.4 | 6.7 | 8.8 | 12.3 | 26.6 | 27.7 | 37.1 | +34.1% | |
| Capital expenditure | (3.2) | (4.2) | (5.2) | (6.2) | (6.4) | (5.6) | (6.8) | −21.9% | |
| Acquisitions | 3.2 | 0.7 | (9.8) | (31.9) | 0.0 | (64.1) | — | — | |
| Investing cash flow | 0.2 | (4.9) | (6.1) | (35.3) | (6.4) | (69.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.6) | (2.1) | (1.6) | (1.7) | (8.9) | (16.8) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 15.5 | (16.0) | 58.0 | — | — | |
| Financing cash flow | 1.0 | 0.6 | 1.8 | 16.5 | (19.8) | 44.3 | — | — | |
| Free cash flow | 1.2 | 2.5 | 3.6 | 6.1 | 20.2 | 22.1 | 30.3 | +37.1% | |
| Net change in cash | 5.6 | 2.4 | 4.5 | (6.6) | 0.3 | 2.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
