| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (18.6) | (51.8) | (71.2) | 2.6 | 4.6 | — | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 11.6 | 1.2 | 3.0 | 0.3 | (0.4) | −223.3% | |
| Stock-based compensation | 0.0 | 32.5 | 0.7 | 0.0 | 0.1 | — | — | — | |
| Change in working capital | (0.8) | (0.3) | 4.0 | (3.8) | (8.4) | — | — | — | |
| Operating cash flow | (4.5) | (12.4) | (6.4) | 2.5 | (0.4) | (20.9) | 7.9 | +137.9% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (0.0) | (1.6) | 0.0 | (16.5) | 0.0 | — | — | — | |
| 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 | — | — | — | |
| Debt issued / repaid | 5.4 | 14.5 | (2.9) | 1.5 | 0.0 | — | — | — | |
| Financing cash flow | 5.4 | 13.7 | 5.8 | (2.4) | 0.4 | — | — | — | |
| Free cash flow | (4.5) | (12.4) | (6.4) | 2.5 | (0.4) | (20.9) | 7.9 | +137.9% | |
| Net change in cash | 0.8 | (0.3) | (0.5) | (0.2) | 0.0 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
