| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (137.3) | (144.7) | (40.1) | (71.7) | (101.9) | (189.3) | — | — | |
| Depreciation & amortization | 0.2 | 1.8 | 3.7 | 4.8 | 5.2 | 7.8 | 7.8 | +0.7% | |
| Stock-based compensation | 7.4 | 1.7 | 26.5 | 21.8 | 13.9 | 16.6 | 19.6 | +18.0% | |
| Change in working capital | (0.9) | (14.4) | (2.7) | 2.7 | 7.0 | 2.0 | — | — | |
| Operating cash flow | (28.4) | (47.9) | (37.1) | (35.4) | (38.0) | (50.7) | (53.1) | −4.6% | |
| Capital expenditure | (7.2) | (1.3) | (3.6) | (2.8) | (0.4) | (0.1) | (0.0) | +84.0% | |
| Acquisitions | 0.0 | 207.9 | (4.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.2) | (1.3) | (15.7) | 1.1 | (39.5) | (64.6) | — | — | |
| 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 | 40.3 | (72.2) | (0.0) | 68.0 | (0.1) | 117.7 | — | — | |
| Financing cash flow | 34.8 | 135.6 | 0.0 | 69.0 | 35.1 | 120.5 | — | — | |
| Free cash flow | (35.6) | (49.2) | (40.7) | (38.2) | (38.4) | (50.8) | (53.1) | −4.5% | |
| Net change in cash | (0.8) | 86.4 | (52.8) | 34.6 | (42.5) | 5.4 | — | — |
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.
