| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.9) | (57.8) | (128.7) | (163.6) | (145.2) | 49.6 | — | — | |
| Depreciation & amortization | 0.6 | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 0.5 | −79.4% | |
| Stock-based compensation | 11.5 | 15.3 | 27.4 | 33.2 | 34.0 | 36.1 | (6.3) | −117.5% | |
| Change in working capital | (6.8) | (7.5) | 6.8 | (0.3) | (66.3) | (80.7) | — | — | |
| Operating cash flow | (14.2) | (45.9) | (73.6) | (120.8) | (135.3) | 19.7 | 18.1 | −8.2% | |
| Capital expenditure | (0.6) | (1.4) | (0.4) | (0.8) | (0.4) | (0.1) | (0.0) | +85.1% | |
| Acquisitions | 0.0 | 0.0 | 394.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 94.5 | 38.8 | (394.8) | 144.8 | 95.4 | 228.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (50.0) | (0.5) | (68.6) | — | — | |
| Debt issued / repaid | (1.4) | 0.0 | 0.0 | (11.7) | 34.8 | (76.8) | — | — | |
| Financing cash flow | (0.9) | 252.3 | 44.0 | (59.3) | 127.1 | (132.6) | — | — | |
| Free cash flow | (14.7) | (47.3) | (74.0) | (121.6) | (135.7) | 19.6 | 18.1 | −7.9% | |
| Net change in cash | 79.4 | 245.2 | (424.4) | (35.3) | 87.1 | 115.1 | — | — |
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.
