| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (13.2) | (21.5) | (17.4) | (0.0) | (35.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 0.4 | 0.6 | 2.3 | 4.4 | +91.8% | |
| Stock-based compensation | 4.1 | 8.3 | 2.6 | 3.8 | 9.6 | — | — | |
| Change in working capital | 0.4 | 1.3 | (1.3) | (0.0) | 1.1 | (0.1) | −112.3% | |
| Operating cash flow | (3.6) | (12.1) | (15.9) | (18.7) | (21.8) | (45.2) | −107.2% | |
| Capital expenditure | (0.1) | (1.9) | (2.7) | (8.1) | (17.6) | (20.5) | −16.3% | |
| Acquisitions | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 1.8 | (3.1) | (5.7) | (6.5) | (24.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.5) | (0.4) | (0.5) | — | — | |
| Financing cash flow | 3.5 | 19.4 | 27.9 | 46.6 | 68.0 | — | — | |
| Free cash flow | (3.6) | (14.1) | (18.6) | (26.7) | (39.4) | (63.0) | −59.9% | |
| Net change in cash | 1.7 | 4.0 | 6.3 | 21.2 | 21.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.