| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.5) | (14.8) | (19.2) | (30.7) | (13.4) | 9.8 | — | — | |
| Depreciation & amortization | 27.9 | 24.0 | 22.4 | 23.1 | 24.2 | 22.5 | 24.6 | +9.4% | |
| Stock-based compensation | 6.9 | 10.7 | 12.3 | 14.4 | 14.2 | 24.4 | 26.8 | +9.9% | |
| Change in working capital | (26.7) | (33.2) | (25.9) | (16.2) | (17.2) | (22.2) | — | — | |
| Operating cash flow | 12.4 | (2.6) | (5.2) | 18.8 | 22.2 | 38.1 | 41.7 | +9.4% | |
| Capital expenditure | (7.3) | (13.1) | (10.7) | (7.4) | (11.2) | (39.0) | (50.9) | −30.3% | |
| Acquisitions | (59.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (73.1) | 5.7 | (10.7) | (0.5) | (28.2) | (42.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.0) | (1.9) | (1.8) | (0.6) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 94.7 | (3.1) | (2.8) | (2.8) | (0.4) | (2.5) | — | — | |
| Financing cash flow | 93.6 | (12.2) | (1.6) | 0.9 | 2.2 | 13.0 | — | — | |
| Free cash flow | 5.0 | (15.7) | (15.9) | 11.4 | 11.0 | (0.9) | (9.2) | −905.2% | |
| Net change in cash | 27.7 | (6.9) | (15.7) | 19.6 | (5.5) | 11.4 | — | — |
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.
