| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (55.8) | (70.5) | (54.4) | (7.9) | (44.1) | (83.8) | — | — | |
| Depreciation & amortization | 3.4 | 3.0 | 2.4 | 1.3 | 0.7 | 0.5 | 0.5 | −5.5% | |
| Stock-based compensation | 6.6 | 6.8 | 4.4 | 2.7 | 7.1 | 7.6 | 9.4 | +22.8% | |
| Change in working capital | (4.4) | (1.7) | 32.0 | (5.3) | (10.0) | 12.2 | — | — | |
| Operating cash flow | (45.5) | (33.0) | (9.8) | (6.4) | (35.8) | (52.4) | (45.4) | +13.5% | |
| Capital expenditure | (0.5) | (0.9) | (2.5) | (1.0) | (0.2) | (0.6) | (0.6) | −3.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.5) | (0.9) | (2.5) | (1.0) | (0.2) | (0.6) | — | — | |
| 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 | (22.5) | 0.0 | (2.0) | (20.4) | (0.0) | (0.0) | — | — | |
| Financing cash flow | 28.5 | 30.1 | 11.6 | 4.0 | 83.6 | 102.6 | — | — | |
| Free cash flow | (46.0) | (33.9) | (12.3) | (7.4) | (35.9) | (53.0) | (45.9) | +13.3% | |
| Net change in cash | (17.5) | (3.8) | (0.8) | (3.4) | 47.7 | 49.6 | — | — |
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.
