| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (80.6) | 18.8 | 14.4 | (43.0) | (10.9) | (9.8) | — | — | |
| Depreciation & amortization | 20.1 | 19.1 | 23.4 | 24.1 | 24.6 | 19.9 | 19.3 | −3.0% | |
| Stock-based compensation | 2.1 | 3.7 | 3.8 | 8.0 | 17.2 | 13.8 | 12.8 | −6.9% | |
| Change in working capital | (3.2) | 7.5 | (19.1) | 0.3 | (16.8) | (5.8) | — | — | |
| Operating cash flow | 31.5 | 61.1 | 50.2 | 67.8 | 48.7 | 30.6 | 28.3 | −7.7% | |
| Capital expenditure | (15.2) | (12.4) | (20.8) | (15.0) | (17.4) | (15.2) | (14.0) | +8.1% | |
| Acquisitions | 0.2 | 0.0 | (18.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.0) | (10.6) | (37.8) | (3.6) | (9.9) | (4.5) | — | — | |
| Dividends paid | (4.2) | (0.1) | 0.0 | (9.3) | (12.3) | (13.2) | (13.9) | −5.2% | |
| Share buybacks | (0.0) | (1.4) | (0.2) | (16.6) | (23.6) | 0.0 | — | — | |
| Debt issued / repaid | (13.5) | (0.2) | (18.9) | (25.6) | (36.0) | (34.6) | — | — | |
| Financing cash flow | (18.9) | (83.2) | (19.5) | (46.6) | (67.4) | (54.3) | — | — | |
| Free cash flow | 16.3 | 48.7 | 29.4 | 52.8 | 31.3 | 15.4 | 14.3 | −7.3% | |
| Net change in cash | (1.4) | (32.7) | (7.1) | 17.6 | (28.6) | (28.2) | — | — |
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.
