| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 3.3 | 4.5 | (1.3) | (24.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.2 | −98.8% | |
| Change in working capital | (0.0) | (0.4) | 0.7 | 1.0 | 0.5 | — | — | |
| Operating cash flow | (0.0) | (1.4) | (0.7) | (0.3) | (4.9) | (7.2) | −46.0% | |
| Capital expenditure | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (294.7) | 284.9 | 0.0 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (284.9) | (13.8) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.3) | 0.2 | 1.7 | 6.6 | — | — | |
| Financing cash flow | 0.0 | 296.6 | (284.8) | 0.3 | 5.9 | — | — | |
| Free cash flow | (0.0) | (1.4) | (0.7) | (0.3) | (4.9) | (7.2) | −46.0% | |
| Net change in cash | 0.0 | 0.5 | (0.5) | (0.0) | 1.0 | — | — |
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.
