| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (108.5) | (128.3) | (96.0) | (87.7) | (131.2) | (24.2) | — | — | |
| Depreciation & amortization | 3.3 | 3.8 | 3.7 | 3.1 | 2.6 | 0.9 | 1.1 | +18.6% | |
| Stock-based compensation | 3.0 | 13.5 | 14.7 | 12.7 | 8.5 | 5.0 | 5.6 | +11.1% | |
| Change in working capital | 16.1 | (4.7) | (1.6) | (9.5) | (5.0) | (3.8) | — | — | |
| Operating cash flow | (74.3) | (115.7) | (79.4) | (79.0) | (80.7) | (82.5) | (94.2) | −14.1% | |
| Capital expenditure | (2.1) | (0.9) | (0.9) | (0.0) | (0.1) | (0.4) | (0.4) | +18.8% | |
| Acquisitions | 0.0 | (3.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 32.8 | 3.0 | (26.3) | 45.0 | (18.3) | (37.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | — | — | |
| Financing cash flow | 192.3 | 78.7 | 0.2 | 88.3 | 0.4 | 101.6 | — | — | |
| Free cash flow | (76.3) | (116.6) | (80.3) | (79.0) | (80.9) | (82.9) | (94.5) | −14.0% | |
| Net change in cash | 150.8 | (34.0) | (105.5) | 54.3 | (98.7) | (18.7) | — | — |
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.
