| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (18.0) | 7.7 | (105.7) | (59.3) | (82.2) | (38.8) | — | — | |
| Depreciation & amortization | 2.0 | 2.9 | 3.1 | 3.0 | 3.0 | 3.0 | — | — | |
| Stock-based compensation | 45.8 | 0.0 | 0.0 | 0.0 | 17.7 | 13.9 | 8.0 | −42.6% | |
| Change in working capital | (53.8) | (116.0) | (104.0) | 51.3 | 36.2 | 32.3 | — | — | |
| Operating cash flow | (21.7) | (66.5) | (180.0) | 6.9 | (31.0) | 6.7 | 15.6 | +130.9% | |
| Capital expenditure | (0.3) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (377.0) | 104.1 | 175.2 | (25.6) | (46.0) | 8.8 | — | — | |
| 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 | (50.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (58.9) | (5.1) | (0.4) | 0.2 | (1.4) | (2.0) | — | — | |
| Free cash flow | (22.0) | (66.5) | (180.0) | 6.9 | (31.0) | 6.7 | 15.6 | +130.8% | |
| Net change in cash | (457.6) | 32.5 | (5.2) | (18.4) | (78.4) | 13.5 | — | — |
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.
