| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (51.9) | (51.3) | (24.3) | (43.4) | 40.8 | (10.8) | — | — | |
| Depreciation & amortization | 4.5 | 4.6 | 6.0 | 13.6 | 13.6 | 15.0 | 15.4 | +2.1% | |
| Stock-based compensation | 25.7 | 40.5 | 42.4 | 48.0 | 56.5 | 55.3 | 60.7 | +9.8% | |
| Change in working capital | 1.0 | 0.3 | (27.2) | (68.2) | 16.0 | (14.8) | — | — | |
| Operating cash flow | (16.9) | 6.5 | 0.6 | (49.4) | 128.3 | 58.7 | 71.6 | +21.9% | |
| Capital expenditure | (3.1) | (16.2) | (12.1) | (18.8) | (17.1) | (12.9) | (8.6) | +32.9% | |
| Acquisitions | 0.0 | 0.0 | 0.3 | (23.4) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (36.3) | (18.6) | (102.8) | 115.8 | (192.6) | (48.0) | — | — | |
| 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 | (0.3) | 94.8 | (17.6) | 0.0 | 0.0 | (17.6) | — | — | |
| Financing cash flow | 9.9 | 112.4 | (2.1) | 8.7 | 15.7 | (8.9) | — | — | |
| Free cash flow | (20.0) | (9.8) | (11.4) | (68.2) | 111.2 | 45.9 | 63.0 | +37.3% | |
| Net change in cash | (43.3) | 100.3 | (104.3) | 75.2 | (48.7) | 2.2 | — | — |
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.
