| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (41.1) | (72.4) | (132.6) | (232.5) | (112.0) | (26.4) | — | — | |
| Depreciation & amortization | 1.5 | 3.4 | 9.8 | 13.9 | 14.2 | 9.7 | 9.4 | −3.7% | |
| Stock-based compensation | 1.6 | 9.7 | 22.4 | 15.2 | 9.7 | 4.5 | 3.5 | −22.7% | |
| Change in working capital | (3.4) | (7.7) | (27.9) | (14.8) | 4.4 | 0.5 | — | — | |
| Operating cash flow | (38.3) | (71.9) | (124.8) | (125.2) | (68.9) | (16.3) | (20.5) | −25.3% | |
| Capital expenditure | 0.0 | (1.5) | (3.3) | (1.7) | (0.1) | 0.0 | 0.0 | — | |
| Acquisitions | (2.5) | (49.1) | (31.3) | 0.1 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.5) | (278.1) | 82.8 | 24.2 | 73.8 | (12.7) | — | — | |
| 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 | (4.7) | (15.0) | (0.0) | 71.0 | (48.1) | (4.9) | — | — | |
| Financing cash flow | 61.9 | 336.1 | 23.0 | 113.8 | (13.7) | 24.0 | — | — | |
| Free cash flow | (38.3) | (73.4) | (128.1) | (126.9) | (69.0) | (16.3) | (20.5) | −25.3% | |
| Net change in cash | 21.1 | (13.9) | (19.1) | 12.9 | (8.8) | (5.1) | — | — |
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.
