| USD millions | FY2024 | FY2025 | TTM |
|---|---|---|---|
| Net income | — | (16.3) | — |
| Depreciation & amortization | — | 10.5 | — |
| Stock-based compensation | — | 13.4 | — |
| Change in working capital | (0.2) | 10.6 | — |
| Operating cash flow | (0.5) | 24.9 | 126.7 |
| Capital expenditure | 0.0 | (11.6) | (45.8) |
| Acquisitions | — | 0.0 | — |
| Investing cash flow | — | (10.7) | — |
| Dividends paid | 0.0 | 0.0 | 0.0 |
| Share buybacks | — | 0.0 | — |
| Debt issued / repaid | — | (5.3) | — |
| Financing cash flow | — | (4.9) | — |
| Free cash flow | (0.5) | 13.4 | 81.0 |
| Net change in cash | — | 9.4 | — |
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.