| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (113.9) | (96.3) | (36.6) | (61.0) | (116.3) | (4.8) | — | — | |
| Depreciation & amortization | 3.5 | 11.3 | 14.3 | 17.3 | 12.7 | 7.7 | 5.7 | −25.8% | |
| Stock-based compensation | 0.0 | 10.9 | 8.4 | 6.3 | 2.3 | 4.3 | 5.3 | +23.4% | |
| Change in working capital | 0.7 | 18.4 | (9.5) | (2.6) | 2.6 | (7.3) | — | — | |
| Operating cash flow | (17.3) | (28.4) | (68.5) | (49.6) | (35.9) | (26.9) | (26.3) | +2.2% | |
| Capital expenditure | (9.3) | (11.2) | (27.3) | (14.9) | (5.0) | (7.4) | (15.9) | −115.2% | |
| Acquisitions | 0.0 | 0.0 | (3.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.2) | (11.2) | (30.9) | (14.4) | (5.0) | (7.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (8.6) | (0.5) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 18.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | — | — | |
| Financing cash flow | 17.8 | 28.6 | 164.3 | (0.1) | 37.5 | 112.5 | — | — | |
| Free cash flow | (26.6) | (39.7) | (95.7) | (64.5) | (40.9) | (34.3) | (42.2) | −23.1% | |
| Net change in cash | 17.3 | (8.7) | 69.3 | (53.2) | (0.9) | 78.4 | — | — |
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.
