| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (22.9) | (43.2) | (59.4) | (60.2) | (48.5) | (33.2) | — | — | |
| Depreciation & amortization | 0.2 | 0.6 | 1.2 | 2.4 | 3.6 | 3.4 | 3.2 | −7.1% | |
| Stock-based compensation | 4.9 | 0.0 | 19.6 | 0.0 | 9.1 | 5.3 | 4.7 | −10.2% | |
| Change in working capital | (1.2) | 11.8 | 5.4 | (16.0) | (6.2) | 2.3 | — | — | |
| Operating cash flow | (19.6) | (23.1) | (33.0) | (56.0) | (38.2) | (18.1) | (18.6) | −2.3% | |
| Capital expenditure | (0.9) | (1.4) | (3.9) | (5.7) | (5.9) | (1.0) | (1.0) | −1.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (1.5) | (20.6) | (12.2) | 14.9 | (3.7) | — | — | |
| 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 | 0.2 | 0.4 | (1.0) | 15.0 | (6.7) | 12.8 | — | — | |
| Financing cash flow | 30.3 | 79.5 | 2.7 | 43.2 | 16.6 | 29.1 | — | — | |
| Free cash flow | (20.5) | (24.5) | (36.9) | (61.8) | (44.1) | (19.2) | (19.6) | −2.2% | |
| Net change in cash | 9.8 | 55.0 | (50.9) | (27.7) | (6.7) | 7.5 | — | — |
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.
