| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 8.5 | 10.7 | 7.5 | 5.9 | 11.3 | — | — | |
| Depreciation & amortization | 1.2 | 1.1 | 1.1 | 1.4 | 2.0 | 1.9 | 1.9 | +1.5% | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | −3.2% | |
| Change in working capital | 5.0 | (3.6) | (6.1) | (6.7) | (6.6) | (2.8) | — | — | |
| Operating cash flow | 13.0 | 8.2 | 6.5 | 4.4 | 4.7 | 11.5 | 13.3 | +15.6% | |
| Capital expenditure | (7.5) | (4.4) | (1.0) | (0.6) | (0.9) | (2.0) | (1.8) | +9.6% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 33.0 | (29.6) | (7.0) | 31.4 | 24.0 | 34.9 | — | — | |
| Dividends paid | (8.2) | (8.2) | (8.2) | (10.1) | (10.1) | (10.0) | (10.3) | −3.5% | |
| Share buybacks | (1.6) | 0.0 | 0.0 | (2.9) | (4.3) | (2.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (9.8) | (7.4) | (8.0) | (33.5) | (13.7) | 10.5 | — | — | |
| Free cash flow | 5.5 | 3.8 | 5.4 | 3.8 | 3.8 | 9.5 | 11.5 | +21.1% | |
| Net change in cash | 36.2 | (28.8) | (8.6) | 2.3 | 15.1 | 56.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-30 and uses four consecutive reported quarters.
