| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (24.0) | 4.1 | (14.9) | (82.7) | (56.4) | (10.9) | — | — | |
| Depreciation & amortization | 15.0 | 14.3 | 14.5 | 14.2 | 8.1 | 5.7 | 5.6 | −1.9% | |
| Stock-based compensation | 0.0 | 11.1 | 14.3 | 15.2 | 13.1 | 10.1 | 13.1 | +30.4% | |
| Change in working capital | (13.5) | (14.7) | (11.8) | (12.1) | (13.1) | (0.8) | — | — | |
| Operating cash flow | 13.1 | 8.4 | 4.4 | (1.8) | 5.4 | 11.2 | 6.0 | −46.6% | |
| Capital expenditure | (1.6) | (5.1) | (7.5) | (5.4) | (7.7) | (6.8) | (5.4) | +20.7% | |
| Acquisitions | (94.6) | (0.5) | 0.0 | 0.0 | 0.0 | 9.0 | — | — | |
| Investing cash flow | (71.3) | (3.1) | (7.5) | (5.4) | (8.3) | (0.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (5.0) | (10.9) | (9.5) | — | — | |
| Debt issued / repaid | (0.6) | (0.2) | (0.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (3.8) | (6.8) | (4.9) | (6.3) | (12.7) | (10.6) | — | — | |
| Free cash flow | 11.4 | 3.3 | (3.1) | (7.2) | (2.3) | 4.4 | 0.6 | −87.1% | |
| Net change in cash | (61.6) | (1.4) | (8.1) | (13.5) | (15.7) | 0.3 | — | — |
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.
