| USD millions | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | (108.1) | (11.9) | (528.3) | — | — | |
| Depreciation & amortization | 5.6 | 6.0 | 5.5 | 4.9 | −11.6% | |
| Stock-based compensation | 1.6 | 0.7 | 643.0 | 82.8 | −87.1% | |
| Change in working capital | 9.4 | 13.5 | (2.0) | — | — | |
| Operating cash flow | (63.9) | 49.0 | 171.4 | 290.8 | +69.6% | |
| Capital expenditure | (4.6) | (3.8) | (0.7) | (0.7) | +5.9% | |
| Acquisitions | 0.0 | 0.0 | (4.0) | — | — | |
| Investing cash flow | 1.5 | 18.3 | (113.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (65.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (3.0) | (2.2) | (150.5) | — | — | |
| Free cash flow | (68.5) | 45.2 | 170.7 | 290.1 | +69.9% | |
| Net change in cash | (65.4) | 65.1 | (92.8) | — | — |
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.