| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (40.8) | (36.0) | (46.8) | (76.4) | (109.4) | (212.2) | — | — | |
| Depreciation & amortization | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | +26.3% | |
| Stock-based compensation | 1.0 | 0.5 | 2.1 | 5.5 | 16.8 | 34.3 | 45.5 | +32.4% | |
| Change in working capital | 0.3 | 1.3 | 2.1 | (3.0) | 3.2 | 3.5 | — | — | |
| Operating cash flow | (32.7) | (27.5) | (42.3) | (73.5) | (93.9) | (180.4) | (197.5) | −9.5% | |
| Capital expenditure | (0.0) | (0.1) | (0.2) | (0.1) | (0.5) | (0.9) | (0.0) | +95.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.1) | (0.2) | (0.1) | (292.3) | (394.3) | — | — | |
| 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 | 14.0 | (4.6) | 0.0 | 0.0 | 29.0 | 0.0 | — | — | |
| Financing cash flow | 34.2 | 89.9 | 149.0 | 239.4 | 218.3 | 473.4 | — | — | |
| Free cash flow | (32.7) | (27.6) | (42.4) | (73.6) | (94.4) | (181.3) | (197.6) | −9.0% | |
| Net change in cash | 1.5 | 62.3 | 106.6 | 165.8 | (167.9) | (101.3) | — | — |
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.
