| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (56.6) | (141.3) | (171.0) | (73.8) | (81.9) | (319.8) | — | — | |
| Depreciation & amortization | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | — | — | |
| Stock-based compensation | 27.1 | 74.6 | 20.1 | 12.4 | 25.3 | 96.7 | 110.8 | +14.6% | |
| Change in working capital | 2.4 | 18.6 | 16.2 | (0.8) | 12.4 | 0.0 | — | — | |
| Operating cash flow | (26.5) | (56.1) | (66.6) | (59.6) | (43.5) | (42.9) | (43.6) | −1.6% | |
| Capital expenditure | (0.6) | (0.4) | (1.2) | (0.6) | (0.5) | (0.2) | (0.2) | +21.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.6) | (3.8) | (1.2) | (0.6) | (0.5) | 0.4 | — | — | |
| 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 | 26.0 | 0.0 | 5.0 | 11.8 | (11.8) | — | — | |
| Financing cash flow | 21.3 | 134.7 | 29.7 | 20.1 | 40.7 | 156.6 | — | — | |
| Free cash flow | (27.1) | (56.5) | (67.8) | (60.2) | (44.0) | (43.1) | (43.8) | −1.5% | |
| Net change in cash | (5.9) | 74.8 | (38.0) | (40.0) | (3.4) | 114.2 | — | — |
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.
