| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.5) | (12.4) | (18.3) | (38.2) | (8.4) | (23.7) | — | — | |
| Depreciation & amortization | 5.3 | 5.9 | 8.2 | 8.5 | 8.4 | 10.6 | 9.2 | −12.7% | |
| Stock-based compensation | 0.0 | 0.1 | 2.5 | 7.5 | 5.7 | 3.1 | 3.2 | +3.6% | |
| Change in working capital | (0.7) | (3.3) | 7.6 | (0.6) | (3.8) | 5.1 | — | — | |
| Operating cash flow | (6.3) | (20.1) | 1.5 | (2.1) | (0.8) | 0.8 | 0.8 | −11.4% | |
| Capital expenditure | 0.0 | (0.7) | (2.6) | (1.8) | (0.5) | (1.1) | (0.9) | +18.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 1.5 | (20.3) | (19.4) | (0.3) | 4.2 | 16.3 | — | — | |
| Dividends paid | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | (12.3) | (9.5) | — | — | |
| Debt issued / repaid | 0.0 | (2.5) | 14.9 | (29.1) | 21.9 | (2.9) | — | — | |
| Financing cash flow | 1.1 | 49.0 | 12.2 | 8.2 | (4.3) | (17.7) | — | — | |
| Free cash flow | (6.3) | (20.8) | (1.1) | (3.9) | (1.3) | (0.3) | (0.1) | +41.8% | |
| Net change in cash | (3.7) | 8.8 | (5.7) | 5.7 | (0.9) | (0.5) | — | — |
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.
