| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.5) | (34.8) | (59.8) | (46.0) | (39.0) | (32.3) | — | — | |
| Depreciation & amortization | 2.8 | 2.5 | 8.6 | 8.1 | 7.6 | 6.5 | 3.1 | −52.8% | |
| Stock-based compensation | 9.1 | 11.9 | 11.3 | 11.2 | 10.0 | 12.0 | 14.9 | +24.2% | |
| Change in working capital | 0.5 | (1.5) | (5.5) | 4.4 | (5.2) | (0.3) | — | — | |
| Operating cash flow | (19.9) | (26.1) | (44.4) | (22.0) | (26.6) | (11.8) | (4.2) | +64.0% | |
| Capital expenditure | (1.6) | (1.6) | (1.5) | (0.7) | (0.2) | (0.6) | (0.5) | +14.2% | |
| Acquisitions | 0.0 | 0.0 | (3.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (34.3) | 26.0 | 3.8 | 12.6 | (11.3) | 12.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.8) | (5.8) | (2.4) | (2.7) | (3.4) | (2.9) | — | — | |
| Debt issued / repaid | 5.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Financing cash flow | 62.7 | (5.8) | 60.5 | (2.8) | 28.8 | (2.9) | — | — | |
| Free cash flow | (21.6) | (27.7) | (45.9) | (22.7) | (26.8) | (12.3) | (4.7) | +61.7% | |
| Net change in cash | 8.5 | (5.9) | 19.8 | (12.1) | (9.1) | (2.5) | — | — |
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.
