| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (37.8) | (31.2) | (24.8) | (31.4) | (31.1) | (34.2) | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.7 | 1.4 | 1.4 | 1.6 | 1.5 | −5.7% | |
| Stock-based compensation | 2.1 | 4.7 | 1.9 | 1.5 | 4.6 | 5.3 | 4.3 | −19.1% | |
| Change in working capital | (2.3) | (0.4) | (0.6) | (1.4) | (2.7) | 1.1 | — | — | |
| Operating cash flow | (13.4) | (15.3) | (18.6) | (20.9) | (21.5) | (18.9) | (26.1) | −37.8% | |
| Capital expenditure | (5.7) | (22.9) | (3.4) | (5.8) | (0.9) | (7.6) | (5.1) | +32.2% | |
| Acquisitions | (3.1) | (0.6) | (1.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.8) | (23.5) | (4.1) | (5.8) | (1.2) | (12.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.1) | (5.1) | (5.1) | (5.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | (30.3) | 0.1 | (15.0) | 18.5 | 13.6 | — | — | |
| Financing cash flow | 14.9 | 51.2 | 16.6 | 17.6 | 35.5 | 25.4 | — | — | |
| Free cash flow | (19.2) | (38.2) | (22.0) | (26.7) | (22.5) | (26.5) | (31.2) | −17.8% | |
| Net change in cash | (8.4) | 12.4 | (6.1) | (9.1) | 12.8 | (6.1) | — | — |
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.
