| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.5) | (39.8) | (29.5) | (35.3) | (52.7) | (59.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.4 | 0.6 | 0.7 | 0.8 | 0.5 | −39.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.2 | 4.5 | 11.6 | 11.8 | +1.5% | |
| Change in working capital | 0.5 | (2.8) | 2.1 | 0.0 | (4.0) | (4.8) | — | — | |
| Operating cash flow | (18.5) | (38.0) | (27.0) | (34.5) | (51.1) | (51.8) | (47.8) | +7.7% | |
| Capital expenditure | (0.0) | (0.2) | (1.1) | (0.2) | (0.1) | (0.0) | (0.0) | +50.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 7.4 | (23.4) | (1.1) | (0.2) | 15.9 | (0.0) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | — | — | |
| Financing cash flow | 47.3 | 132.4 | 26.5 | 53.1 | 116.1 | 0.2 | — | — | |
| Free cash flow | (18.6) | (38.2) | (28.1) | (34.8) | (51.2) | (51.9) | (47.9) | +7.7% | |
| Net change in cash | 36.1 | 71.0 | (1.6) | 18.3 | 80.9 | (51.7) | — | — |
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.
