| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | (177.7) | (127.2) | (481.6) | 237.8 | +149.4% | |
| Depreciation & amortization | 11.9 | 10.6 | 11.5 | 34.5 | +198.6% | |
| Stock-based compensation | 16.9 | 26.6 | 58.6 | 49.8 | −15.0% | |
| Change in working capital | (36.6) | 6.7 | 443.5 | (15.6) | −103.5% | |
| Operating cash flow | (164.4) | (79.0) | 452.0 | (10.1) | −102.2% | |
| Capital expenditure | (10.5) | (6.6) | (23.4) | (382.7) | −1533.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 137.4 | 81.7 | (16.8) | (667.6) | −3877.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.9) | (0.1) | (0.1) | (38.1) | −37239.2% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 9.1 | 5.9 | 112.3 | 1,026.6 | +814.2% | |
| Free cash flow | (174.9) | (85.6) | 428.5 | (392.8) | −191.7% | |
| Net change in cash | (18.2) | 8.6 | 547.2 | 348.4 | −36.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.