| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.7 | 42.9 | 50.6 | 77.3 | 131.3 | 94.1 | — | — | |
| Depreciation & amortization | 1.1 | 2.4 | 5.4 | 8.1 | 10.0 | 16.3 | 20.6 | +26.0% | |
| Stock-based compensation | 5.6 | 5.1 | 7.7 | 27.3 | 49.6 | 33.6 | 20.6 | −38.7% | |
| Change in working capital | (36.6) | (83.4) | (131.9) | (184.6) | (63.1) | (177.8) | — | — | |
| Operating cash flow | (13.5) | (40.1) | (62.2) | (75.3) | 152.5 | (10.3) | (6.6) | +36.1% | |
| Capital expenditure | (55.5) | (9.7) | (92.5) | (64.3) | (82.5) | (56.3) | (112.4) | −99.7% | |
| Acquisitions | 0.0 | (1.6) | (1.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (70.0) | (11.3) | (265.7) | (6.7) | (12.0) | (390.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (4.0) | (6.9) | (7.6) | (7.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | — | — | |
| Debt issued / repaid | 30.1 | (12.0) | 44.6 | 16.3 | 88.3 | 99.1 | — | — | |
| Financing cash flow | 32.8 | 538.8 | 45.9 | 18.5 | 92.5 | 742.5 | — | — | |
| Free cash flow | (69.0) | (49.8) | (154.7) | (139.7) | 70.0 | (66.6) | (119.0) | −78.6% | |
| Net change in cash | (46.1) | 491.3 | (314.6) | (65.3) | 228.1 | 354.7 | — | — |
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.
