| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.2) | (19.4) | (24.4) | (51.3) | 32.2 | 99.3 | — | — | |
| Depreciation & amortization | 3.4 | 5.1 | 5.8 | 6.2 | 5.7 | 3.8 | 3.4 | −10.0% | |
| Stock-based compensation | 24.2 | 30.0 | 29.0 | 24.1 | 20.6 | 24.3 | 23.1 | −4.8% | |
| Change in working capital | (7.5) | (6.1) | (22.8) | (1.7) | 8.1 | (1.6) | — | — | |
| Operating cash flow | 10.7 | 7.2 | (15.8) | (2.8) | 66.6 | 95.4 | 100.7 | +5.6% | |
| Capital expenditure | (3.8) | (2.9) | (4.3) | (3.8) | (4.1) | (5.1) | (5.6) | −10.0% | |
| Acquisitions | (14.9) | (16.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (18.8) | (18.8) | (4.3) | 9.4 | (4.1) | (5.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 4.9 | 3.6 | 15.8 | 0.6 | 1.7 | (21.1) | — | — | |
| Free cash flow | 6.8 | 4.3 | (20.1) | (6.7) | 62.5 | 90.3 | 95.1 | +5.3% | |
| Net change in cash | (3.2) | (8.0) | (4.3) | 7.1 | 64.2 | 69.3 | — | — |
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.
