| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.0) | (20.0) | (128.9) | (48.5) | 57.9 | 195.9 | — | — | |
| Depreciation & amortization | 1.7 | 3.1 | 7.1 | 5.5 | 7.7 | 7.1 | 7.7 | +7.3% | |
| Stock-based compensation | 1.5 | 7.4 | 40.6 | 26.7 | 37.3 | 29.9 | 37.5 | +25.4% | |
| Change in working capital | (30.7) | 8.2 | (9.1) | (11.2) | (1.8) | (18.7) | — | — | |
| Operating cash flow | (9.1) | (0.5) | (44.9) | 33.8 | 125.1 | 290.0 | 326.9 | +12.7% | |
| Capital expenditure | (4.2) | (6.5) | (9.3) | (8.6) | (0.3) | (0.3) | (0.4) | −27.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 3.4 | (37.2) | (285.6) | (14.4) | (45.8) | (202.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (0.5) | (0.0) | 0.0 | (43.7) | — | — | |
| Debt issued / repaid | 3.9 | 66.1 | 120.0 | 0.0 | (71.0) | 0.0 | — | — | |
| Financing cash flow | 4.2 | 65.0 | 321.8 | 0.0 | (71.0) | (56.3) | — | — | |
| Free cash flow | (13.4) | (7.0) | (54.2) | 25.2 | 124.9 | 289.7 | 326.5 | +12.7% | |
| Net change in cash | (1.5) | 27.3 | (8.7) | 19.4 | 8.3 | 31.0 | — | — |
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.
