| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.8) | (24.7) | (36.9) | (106.8) | (293.0) | (212.4) | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.6 | 0.7 | 2.1 | 3.0 | 2.9 | −0.9% | |
| Stock-based compensation | 0.6 | 3.4 | 5.3 | 6.2 | 15.7 | 25.7 | 31.4 | +22.2% | |
| Change in working capital | (1.2) | 2.8 | 2.2 | 12.0 | 14.9 | (15.2) | — | — | |
| Operating cash flow | (12.1) | (18.2) | (28.7) | (7.6) | (110.8) | (190.9) | (208.8) | −9.4% | |
| Capital expenditure | (0.6) | (0.1) | (0.2) | (0.8) | (53.5) | (9.7) | (10.3) | −6.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.6) | (0.1) | (0.2) | (30.5) | (85.1) | 60.8 | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 49.9 | 27.8 | 0.0 | 116.4 | 240.5 | 640.4 | — | — | |
| Free cash flow | (12.7) | (18.3) | (28.9) | (8.4) | (164.3) | (200.6) | (219.1) | −9.2% | |
| Net change in cash | 37.2 | 9.5 | (28.9) | 78.4 | 44.7 | 510.2 | — | — |
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.
