| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (84.2) | (84.9) | (39.7) | (54.2) | (63.7) | 71.2 | — | — | |
| Depreciation & amortization | 5.6 | 4.5 | 4.6 | 3.2 | 2.9 | 3.6 | 3.0 | −14.9% | |
| Stock-based compensation | 8.2 | 8.9 | 3.1 | 4.8 | 6.6 | 10.8 | 11.6 | +7.4% | |
| Change in working capital | 1.6 | (18.3) | (5.9) | (1.8) | (4.4) | (5.4) | — | — | |
| Operating cash flow | (35.0) | (65.7) | (43.5) | (37.0) | (56.0) | (76.3) | (76.4) | −0.1% | |
| Capital expenditure | (1.3) | (4.2) | (0.1) | (0.3) | (2.4) | (8.0) | (5.1) | +36.2% | |
| Acquisitions | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (83.7) | 66.1 | (24.0) | 0.2 | (39.2) | 105.0 | — | — | |
| 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 | 1.8 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | — | — | |
| Financing cash flow | 1.9 | 24.9 | 43.2 | 37.1 | 104.1 | 26.0 | — | — | |
| Free cash flow | (36.4) | (69.8) | (43.6) | (37.3) | (58.5) | (84.3) | (81.5) | +3.3% | |
| Net change in cash | (116.8) | 25.3 | (24.3) | 0.3 | 8.9 | 54.7 | — | — |
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.
