| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (48.2) | 50.2 | (46.5) | (30.4) | (44.7) | (11.4) | — | — | |
| Depreciation & amortization | 9.5 | 10.4 | 11.7 | 14.8 | 18.7 | 20.5 | 14.3 | −30.6% | |
| Stock-based compensation | 22.6 | 28.1 | 28.8 | 35.7 | 40.4 | 44.7 | 47.3 | +5.8% | |
| Change in working capital | (6.6) | (4.8) | (18.9) | (18.2) | (18.4) | (4.3) | — | — | |
| Operating cash flow | (19.9) | (13.8) | (22.1) | 4.5 | 12.2 | 57.3 | 64.9 | +13.3% | |
| Capital expenditure | (5.3) | (9.8) | (16.9) | (42.0) | (23.5) | (9.1) | (11.8) | −30.7% | |
| Acquisitions | 0.0 | (33.3) | (44.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (156.2) | 23.5 | 44.0 | 21.8 | 30.2 | (14.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (13.0) | (18.0) | (12.2) | (6.6) | (7.0) | (11.2) | — | — | |
| Debt issued / repaid | (0.7) | (0.8) | (0.9) | (1.0) | (1.7) | 5.0 | — | — | |
| Financing cash flow | 189.4 | (7.6) | (7.1) | (0.0) | (3.6) | 1.2 | — | — | |
| Free cash flow | (25.1) | (23.5) | (39.0) | (37.5) | (11.3) | 48.3 | 53.1 | +10.0% | |
| Net change in cash | 13.5 | 1.7 | 14.4 | 26.2 | 38.4 | 44.7 | — | — |
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.
