| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (16.7) | (26.9) | (47.4) | (23.7) | (15.1) | (20.0) | — | — | |
| Depreciation & amortization | 0.5 | 0.9 | 1.6 | 2.2 | 1.7 | 2.1 | 2.4 | +13.3% | |
| Stock-based compensation | 2.7 | 4.7 | 4.7 | 3.6 | 1.8 | 2.2 | 2.9 | +35.9% | |
| Change in working capital | (1.3) | (0.1) | 1.7 | 0.3 | (3.1) | (2.0) | — | — | |
| Operating cash flow | (14.1) | (20.3) | (32.1) | (14.5) | (13.3) | (13.6) | (6.5) | +52.3% | |
| Capital expenditure | (0.5) | (2.4) | (4.3) | (0.8) | (0.5) | (0.6) | (1.1) | −70.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.5) | (2.4) | (4.3) | (0.8) | (0.5) | (0.6) | — | — | |
| 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) | (0.5) | (0.7) | (10.9) | (0.9) | 2.0 | — | — | |
| Financing cash flow | (0.1) | 64.7 | (0.5) | (10.6) | (0.7) | 24.4 | — | — | |
| Free cash flow | (14.5) | (22.6) | (36.5) | (15.3) | (13.8) | (14.3) | (7.6) | +46.8% | |
| Net change in cash | (14.6) | 42.0 | (37.0) | (25.9) | (14.5) | 10.2 | — | — |
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.
