| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.8) | 15.8 | (0.6) | 9.5 | (24.0) | — | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 3.4 | 7.9 | 18.6 | 16.6 | −11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 22.9 | +47.6% | |
| Change in working capital | (0.1) | (0.1) | 8.7 | (69.7) | (195.7) | — | — | — | |
| Operating cash flow | (0.6) | (1.2) | (2.6) | (64.5) | (211.0) | (25.7) | 90.8 | +453.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.2) | (0.8) | (0.9) | (1.3) | −37.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | — | — | — | |
| Investing cash flow | (345.0) | 0.0 | 246.5 | 2.2 | (2.8) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.6) | — | — | |
| Share buybacks | 0.0 | 0.0 | (248.1) | (1.3) | (10.7) | — | — | — | |
| Debt issued / repaid | 0.0 | 1.5 | 3.4 | 92.9 | 158.8 | — | — | — | |
| Financing cash flow | 346.2 | 1.5 | (244.7) | 57.8 | 320.1 | — | — | — | |
| Free cash flow | (0.6) | (1.2) | (2.6) | (64.7) | (211.8) | (26.6) | 89.5 | +436.2% | |
| Net change in cash | 0.6 | 0.3 | (0.8) | 25.5 | 106.4 | — | — | — |
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.
