| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.4) | (101.0) | (104.9) | (110.6) | (103.1) | (115.2) | — | — | |
| Depreciation & amortization | 1.1 | 6.7 | 13.1 | 14.0 | 13.4 | 11.7 | 11.1 | −5.5% | |
| Stock-based compensation | 0.4 | 10.6 | 12.5 | 11.4 | 19.5 | 18.3 | 18.3 | −0.2% | |
| Change in working capital | 1.0 | (3.1) | (1.5) | 1.5 | (0.4) | 0.4 | — | — | |
| Operating cash flow | (11.0) | (60.6) | (81.3) | (64.6) | (72.4) | (92.9) | (108.1) | −16.3% | |
| Capital expenditure | (2.2) | (38.0) | (16.2) | (0.9) | (0.4) | (1.1) | (0.9) | +19.6% | |
| Acquisitions | 0.0 | (28.1) | (8.0) | 0.0 | 0.0 | 1.3 | — | — | |
| Investing cash flow | (2.2) | (67.4) | (127.0) | 81.9 | (41.6) | (50.2) | — | — | |
| 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 | 1.6 | 120.9 | 4.6 | (5.3) | (4.0) | (3.2) | — | — | |
| Financing cash flow | 71.0 | 336.2 | 5.2 | (4.5) | 82.5 | 105.9 | — | — | |
| Free cash flow | (13.2) | (98.6) | (97.5) | (65.5) | (72.8) | (94.0) | (109.0) | −15.9% | |
| Net change in cash | 57.8 | 208.2 | (203.1) | 12.8 | (31.5) | (37.1) | — | — |
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.
