| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (20.2) | (34.7) | (54.4) | 8.0 | (171.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 0.3 | 0.1 | (7.2) | 1.4 | 1.6 | +18.6% | |
| Stock-based compensation | 3.5 | 2.8 | 5.8 | 9.2 | 14.5 | 22.1 | 31.2 | +41.4% | |
| Change in working capital | 6.5 | (0.4) | (12.8) | (7.3) | (1.8) | (20.0) | — | — | |
| Operating cash flow | 9.1 | (17.6) | (40.1) | (59.3) | 13.5 | (170.9) | (196.4) | −14.9% | |
| Capital expenditure | (0.9) | (0.1) | (0.2) | (0.2) | (0.6) | (0.3) | (0.2) | +41.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (0.1) | (0.2) | (87.2) | (106.1) | 56.8 | — | — | |
| 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 | 5.0 | (1.8) | (8.7) | 0.0 | 69.4 | 96.3 | — | — | |
| Financing cash flow | 5.1 | 53.2 | 190.7 | 6.9 | 72.4 | 104.6 | — | — | |
| Free cash flow | 8.2 | (17.6) | (40.3) | (59.4) | 13.0 | (171.2) | (196.6) | −14.8% | |
| Net change in cash | 14.2 | 35.5 | 150.5 | (139.5) | (20.2) | (9.5) | — | — |
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.
