| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.5) | (71.7) | (79.3) | (32.9) | (12.5) | (38.5) | — | — | |
| Depreciation & amortization | 0.9 | 1.1 | 2.7 | 2.2 | 1.4 | 0.6 | 0.7 | +16.8% | |
| Stock-based compensation | 1.1 | 4.3 | 12.9 | 9.9 | 8.6 | 9.3 | 12.9 | +38.2% | |
| Change in working capital | 5.7 | 9.5 | (15.2) | (4.8) | (2.5) | (10.7) | — | — | |
| Operating cash flow | (0.1) | (40.6) | (81.4) | (23.5) | (11.2) | (10.8) | (7.8) | +28.1% | |
| Capital expenditure | (1.1) | (2.0) | (1.6) | (0.1) | (0.8) | (0.3) | (1.2) | −325.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.1) | (2.0) | (1.6) | (0.1) | (0.8) | (0.9) | — | — | |
| Dividends paid | 0.0 | 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 | 6.3 | (3.5) | (1.5) | 0.2 | (0.8) | 0.1 | — | — | |
| Financing cash flow | 6.5 | 120.6 | (0.9) | 28.9 | 16.0 | 32.1 | — | — | |
| Free cash flow | (1.2) | (42.6) | (82.9) | (23.6) | (12.0) | (11.1) | (8.9) | +19.3% | |
| Net change in cash | 5.3 | 78.0 | (83.8) | 5.3 | 4.1 | 20.4 | — | — |
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.
