| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | (0.5) | (25.4) | (363.9) | (47.1) | (13.6) | +71.1% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.3 | 1.0 | 1.6 | 1.5 | −5.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 265.6 | 17.8 | 0.0 | −100.0% | |
| Change in working capital | (0.3) | (0.7) | 7.9 | (9.7) | (0.5) | (1.9) | −263.3% | |
| Operating cash flow | (0.3) | (1.2) | (17.0) | (27.0) | (15.9) | (16.9) | −6.3% | |
| Capital expenditure | (0.1) | (0.2) | (6.2) | (52.1) | (51.0) | (0.0) | +99.9% | |
| Acquisitions | 0.0 | 0.0 | (2.0) | (8.1) | (4.0) | 0.0 | +100.0% | |
| Investing cash flow | 0.2 | (281.5) | (8.0) | (59.9) | (52.7) | (22.0) | +58.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (0.1) | (0.3) | 48.7 | 19.7 | −59.5% | |
| Financing cash flow | 0.0 | 283.2 | (0.1) | 115.7 | 48.4 | 29.7 | −38.8% | |
| Free cash flow | (0.4) | (1.2) | (23.2) | (78.9) | (66.9) | (16.9) | +74.7% | |
| Net change in cash | (0.0) | 11.0 | (25.1) | 28.9 | (20.1) | (9.1) | +54.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
