| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.2) | (16.4) | (112.1) | (54.4) | (44.9) | (73.0) | — | — | |
| Depreciation & amortization | 2.0 | 1.3 | 2.6 | 6.2 | 6.6 | 4.1 | 2.3 | −45.0% | |
| Stock-based compensation | 3.4 | 1.1 | 4.0 | 5.2 | 3.4 | 2.8 | 1.4 | −51.6% | |
| Change in working capital | (2.6) | (8.6) | (30.2) | (22.4) | 3.6 | 5.6 | — | — | |
| Operating cash flow | (7.9) | (21.5) | (69.4) | (58.5) | (21.4) | (12.6) | (8.8) | +30.4% | |
| Capital expenditure | (0.1) | (0.8) | (19.7) | (8.8) | (0.8) | (0.8) | (0.2) | +73.9% | |
| Acquisitions | 0.0 | 0.2 | (7.1) | (2.8) | (0.4) | (0.0) | — | — | |
| Investing cash flow | 26.5 | 7.2 | (56.9) | (16.4) | 4.1 | (0.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (13.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (15.5) | 24.7 | 34.3 | (48.1) | 1.2 | 4.9 | — | — | |
| Financing cash flow | (15.5) | 271.2 | 19.5 | (48.1) | 1.2 | 4.9 | — | — | |
| Free cash flow | (8.0) | (22.2) | (89.1) | (67.2) | (22.2) | (13.4) | (8.8) | +33.9% | |
| Net change in cash | 3.3 | 257.1 | (107.6) | (124.5) | (16.6) | (8.3) | — | — |
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.
