| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (60.7) | (98.6) | (88.1) | (69.2) | (63.1) | (33.4) | — | — | |
| Depreciation & amortization | 0.6 | 1.2 | 1.7 | 1.9 | 1.8 | 1.3 | 0.9 | −28.8% | |
| Stock-based compensation | 1.4 | 8.5 | 9.6 | 9.2 | 7.4 | 2.8 | 2.5 | −8.5% | |
| Change in working capital | (2.3) | 20.5 | (3.1) | (9.9) | (8.4) | (12.1) | — | — | |
| Operating cash flow | (47.3) | (57.1) | (76.5) | (69.5) | (61.3) | (39.9) | (31.5) | +21.1% | |
| Capital expenditure | (3.3) | (2.3) | (2.0) | (0.2) | (0.0) | (0.1) | (0.1) | +0.0% | |
| Acquisitions | 17.3 | 229.9 | (59.8) | 0.0 | 0.1 | 1.0 | — | — | |
| Investing cash flow | (20.6) | (232.2) | 57.9 | 71.0 | 57.6 | 44.3 | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 39.6 | 311.1 | 0.5 | 0.3 | 0.1 | 0.0 | — | — | |
| Free cash flow | (50.6) | (59.4) | (78.5) | (69.7) | (61.3) | (39.9) | — | — | |
| Net change in cash | (28.3) | 21.8 | (18.1) | 1.8 | (3.6) | 4.5 | — | — |
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.
