| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (20.9) | (81.5) | (157.1) | (115.6) | (72.6) | 10.0 | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 3.6 | 4.4 | 0.8 | 1.1 | 1.7 | +58.3% | |
| Stock-based compensation | 2.3 | 43.1 | 35.6 | 12.0 | 2.8 | 4.4 | 5.7 | +28.1% | |
| Change in working capital | 1.3 | (4.8) | (2.8) | (5.3) | (0.8) | (1.5) | — | — | |
| Operating cash flow | (16.9) | (42.1) | (65.4) | (76.6) | (22.6) | (27.6) | (35.2) | −27.4% | |
| Capital expenditure | (1.0) | (4.7) | (1.5) | (0.8) | (0.3) | (0.7) | (1.5) | −111.6% | |
| Acquisitions | 0.0 | (0.2) | (29.7) | 0.0 | 0.0 | (5.3) | — | — | |
| Investing cash flow | (1.0) | (4.9) | (109.0) | 64.7 | 6.9 | (24.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (8.1) | (0.1) | (0.1) | 0.0 | — | — | |
| Debt issued / repaid | 2.3 | 1.9 | (0.1) | (0.0) | (0.0) | (3.7) | — | — | |
| Financing cash flow | 42.3 | 230.4 | (7.5) | (0.1) | 23.8 | 39.2 | — | — | |
| Free cash flow | (17.8) | (46.8) | (66.9) | (77.4) | (22.9) | (28.4) | (36.7) | −29.5% | |
| Net change in cash | 33.7 | 183.5 | (182.0) | (12.0) | 8.0 | (13.0) | — | — |
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.
