| USD millions | FY2021 | FY2021 | FY2023 | FY2024 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.4 | 4.6 | 11.3 | 13.5 | 14.3 | 15.0 | 14.8 | −1.1% | |
| Stock-based compensation | 2.5 | 8.7 | 12.8 | 7.6 | 13.1 | 13.4 | — | — | |
| Change in working capital | — | — | — | — | — | — | (4.3) | — | |
| Operating cash flow | (7.7) | (20.3) | (40.8) | 23.2 | 28.4 | 11.4 | (20.5) | −279.0% | |
| Capital expenditure | (3.9) | (108.5) | (27.8) | (12.3) | (10.3) | (27.2) | (16.5) | +39.2% | |
| Dividends paid | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (11.5) | (128.8) | (68.6) | 10.9 | 18.1 | (15.7) | (37.0) | −135.2% |
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.