| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (33.9) | (31.1) | (46.3) | (28.6) | 433.8 | (153.2) | — | — | |
| Depreciation & amortization | 4.0 | 5.2 | 4.4 | 15.0 | 22.7 | 58.2 | 96.7 | +66.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Change in working capital | (2.2) | 1.4 | (2.6) | 19.8 | 11.7 | 29.1 | — | — | |
| Operating cash flow | (8.7) | (8.2) | (10.9) | 3.0 | (54.0) | (79.6) | (99.4) | −24.9% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (1.9) | (35.7) | 0.0 | 0.1 | — | |
| Acquisitions | (5.3) | (5.0) | 0.4 | 0.0 | 0.0 | 0.9 | — | — | |
| Investing cash flow | (7.1) | (10.5) | (4.0) | (2.3) | (66.6) | (398.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (5.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.5) | 13.4 | 2.9 | 0.0 | (11.5) | 0.0 | — | — | |
| Financing cash flow | 9.5 | 14.7 | 8.6 | (0.1) | 120.6 | 481.7 | — | — | |
| Free cash flow | (8.7) | (8.2) | (10.9) | 1.1 | (89.7) | (79.6) | (139.2) | −74.8% | |
| Net change in cash | (4.0) | (5.3) | (5.2) | (7.0) | (0.9) | 3.8 | — | — |
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.
