| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.2) | (96.5) | (81.7) | (59.1) | 65,026.0 | (43.9) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.6 | 0.7 | +15.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 12.6 | −48.2% | |
| Change in working capital | 0.0 | (0.4) | 6.6 | (0.2) | (3.8) | 3.8 | — | — | |
| Operating cash flow | (3.0) | (14.0) | (35.9) | (19.7) | (14.7) | (15.3) | (24.1) | −57.7% | |
| Capital expenditure | 0.0 | (0.3) | (11.3) | (5.4) | 0.0 | (1.4) | (1.6) | −12.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.3) | (11.3) | (5.4) | 1.2 | (1.4) | — | — | |
| 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 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 3.5 | 33.0 | 38.6 | 31.3 | 7.0 | 13.1 | — | — | |
| Free cash flow | (3.0) | (14.3) | (47.2) | (25.1) | (14.7) | (16.7) | (25.7) | −53.8% | |
| Net change in cash | 0.5 | 18.7 | (8.6) | 6.2 | (6.0) | (3.6) | — | — |
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.
