| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | (64.1) | (72.9) | (27.8) | (60.7) | (50.2) | — | — | |
| Depreciation & amortization | 0.4 | 4.2 | 5.2 | 1.7 | 1.6 | 2.2 | 2.4 | +11.2% | |
| Stock-based compensation | 5.1 | 6.8 | 10.0 | 6.6 | 1.9 | 2.2 | 2.5 | +13.5% | |
| Change in working capital | 2.0 | 0.1 | (1.9) | (4.0) | (1.3) | 2.7 | — | — | |
| Operating cash flow | (26.0) | (35.9) | (45.6) | (23.3) | (20.7) | (22.2) | (27.1) | −22.1% | |
| Capital expenditure | (1.2) | (2.2) | (4.3) | (0.3) | (0.5) | (3.2) | (3.9) | −23.1% | |
| Acquisitions | (10.5) | (11.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (11.7) | (14.0) | (4.3) | (0.9) | (0.5) | (3.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.7 | (1.5) | (1.4) | (0.1) | (0.2) | (0.5) | — | — | |
| Financing cash flow | 22.8 | 78.4 | 35.8 | 12.2 | 20.4 | 28.1 | — | — | |
| Free cash flow | (27.2) | (38.2) | (49.9) | (23.6) | (21.2) | (25.4) | (31.0) | −22.2% | |
| Net change in cash | (14.9) | 28.5 | (14.1) | (12.1) | (0.8) | 3.7 | — | — |
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.
