| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (40.2) | (59.2) | (98.0) | (66.2) | (78.6) | (32.6) | — | — | |
| Depreciation & amortization | 5.9 | 5.1 | 7.9 | 19.0 | 18.3 | 27.3 | 26.1 | −4.4% | |
| Stock-based compensation | 2.1 | 9.9 | 17.4 | 17.1 | 14.7 | 9.2 | 9.7 | +5.6% | |
| Change in working capital | 0.8 | (13.7) | (0.5) | (24.4) | (14.3) | 34.8 | — | — | |
| Operating cash flow | (19.3) | (48.3) | (44.3) | (53.7) | (57.4) | (13.4) | (16.2) | −21.2% | |
| Capital expenditure | (5.9) | (65.9) | (84.1) | (54.5) | (51.1) | (30.1) | (40.4) | −34.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (6.1) | (191.5) | — | — | |
| Investing cash flow | (5.9) | (411.4) | 85.1 | 114.1 | (51.8) | (221.6) | — | — | |
| 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 | (4.7) | 0.0 | — | — | |
| Debt issued / repaid | 0.5 | 68.8 | (0.2) | (0.2) | (1.0) | 93.5 | — | — | |
| Financing cash flow | 87.3 | 517.3 | 138.6 | (0.2) | (7.4) | 92.9 | — | — | |
| Free cash flow | (25.2) | (114.2) | (128.4) | (108.2) | (108.5) | (43.5) | (56.7) | −30.2% | |
| Net change in cash | 62.0 | 57.7 | 179.3 | 60.2 | (116.6) | (80.9) | — | — |
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.
