| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | (18.0) | (14.1) | (24.4) | (17.5) | (5.1) | — | — | |
| Depreciation & amortization | 2.7 | 2.4 | 3.7 | 12.3 | 14.5 | 19.7 | 7.0 | −64.4% | |
| Stock-based compensation | 2.8 | 5.7 | 8.0 | 15.7 | 17.6 | 12.5 | 14.7 | +17.5% | |
| Change in working capital | (6.3) | (0.3) | (5.6) | (7.1) | (44.6) | 0.2 | — | — | |
| Operating cash flow | (1.1) | 5.1 | 1.7 | 3.8 | (22.2) | 43.9 | 6.3 | −85.7% | |
| Capital expenditure | (1.0) | (28.5) | (7.8) | (152.6) | (38.7) | (1.1) | (1.2) | −12.2% | |
| Acquisitions | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | (4.4) | — | — | |
| Investing cash flow | (1.0) | (18.7) | (1.7) | (152.6) | (33.2) | (5.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (11.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.0 | 71.1 | 31.7 | 74.6 | 29.8 | 11.8 | — | — | |
| Financing cash flow | 1.4 | 51.5 | 54.1 | 126.5 | 28.5 | (12.7) | — | — | |
| Free cash flow | (2.1) | (23.4) | (6.1) | (148.7) | (60.9) | 42.8 | 5.0 | −88.3% | |
| Net change in cash | (0.6) | 37.9 | 54.1 | (22.2) | (26.8) | 25.7 | — | — |
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.
