| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (18.1) | (107.7) | (65.7) | (23.5) | 126.0 | 128.4 | — | — | |
| Depreciation & amortization | 1.1 | 4.1 | 7.5 | 9.5 | 17.1 | 54.5 | 87.2 | +60.0% | |
| Stock-based compensation | 5.8 | 67.2 | 42.8 | 66.1 | 92.3 | 135.2 | 153.6 | +13.6% | |
| Change in working capital | 4.2 | 3.5 | (14.2) | 20.8 | 78.6 | (29.2) | — | — | |
| Operating cash flow | (2.5) | (34.4) | (26.5) | 73.5 | 251.1 | 300.0 | 263.5 | −12.2% | |
| Capital expenditure | (4.2) | (5.0) | (7.2) | (26.5) | (52.8) | (226.0) | (201.9) | +10.7% | |
| Acquisitions | 0.0 | (46.5) | (0.5) | 0.0 | (15.4) | (145.2) | — | — | |
| Investing cash flow | (39.7) | (156.3) | 34.7 | (12.1) | (19.0) | (1,025.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (22.0) | 0.0 | (2.0) | (83.0) | (90.0) | — | — | |
| Debt issued / repaid | (1.5) | 1.2 | 0.0 | 0.0 | 0.0 | 918.8 | — | — | |
| Financing cash flow | 47.7 | 235.0 | (33.1) | (11.5) | (107.8) | 729.6 | — | — | |
| Free cash flow | (6.7) | (39.4) | (33.8) | 47.0 | 198.3 | 74.0 | 61.5 | −16.8% | |
| Net change in cash | 5.6 | 44.3 | (25.0) | 49.9 | 123.9 | 8.0 | — | — |
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.
