| USD millions | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (110.7) | — | (30.7) | (172.6) | (101.4) | +41.3% | |
| Depreciation & amortization | — | 0.2 | — | 0.2 | 0.2 | 7.0 | +2992.2% | |
| Stock-based compensation | — | 60.0 | — | 8.7 | 86.4 | 9.1 | −89.4% | |
| Change in working capital | 3.6 | 4.3 | 1.3 | 2.4 | 0.6 | 1.9 | +186.8% | |
| Operating cash flow | (0.9) | (26.8) | (1.9) | (13.0) | (21.6) | (63.1) | −191.8% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | (1.8) | (3.5) | (23.9) | −578.5% | |
| Acquisitions | — | 0.0 | — | 0.0 | 0.0 | (0.8) | — | |
| Investing cash flow | — | (0.0) | — | (1.8) | (3.5) | (24.7) | −600.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | — | 0.0 | (0.1) | 0.0 | +100.0% | |
| Debt issued / repaid | — | 21.5 | — | 6.7 | 16.3 | (61.7) | −479.7% | |
| Financing cash flow | — | 24.0 | — | 14.7 | 34.6 | 188.8 | +445.9% | |
| Free cash flow | (0.9) | (26.8) | (1.9) | (14.8) | (25.2) | (87.1) | −246.0% | |
| Net change in cash | — | (2.6) | — | (0.0) | 9.4 | 101.4 | +973.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
