| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (75.7) | (71.6) | (65.9) | (28.2) | 197.7 | 146.9 | — | — | |
| Depreciation & amortization | 3.9 | 5.5 | 7.1 | 8.3 | 8.0 | 8.1 | 7.5 | −6.9% | |
| Stock-based compensation | 2.9 | 3.5 | 5.2 | 6.2 | 13.6 | 20.0 | 22.9 | +14.4% | |
| Change in working capital | (33.8) | (51.7) | (18.3) | (10.1) | (18.5) | (139.6) | — | — | |
| Operating cash flow | (102.0) | (112.4) | (59.5) | 8.8 | 118.7 | 50.4 | 136.7 | +171.3% | |
| Capital expenditure | (12.7) | (13.5) | (13.9) | (5.0) | (8.6) | (22.6) | (20.3) | +10.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | — | |
| Investing cash flow | (12.7) | (13.5) | (13.9) | (5.0) | (8.6) | (21.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | (31.9) | — | — | |
| Debt issued / repaid | 13.5 | (0.0) | 51.7 | (23.6) | (60.0) | (3.2) | — | — | |
| Financing cash flow | 143.9 | 121.0 | 108.9 | (39.0) | (58.3) | (44.0) | — | — | |
| Free cash flow | (114.7) | (125.9) | (73.4) | 3.8 | 110.1 | 27.8 | 116.5 | +318.6% | |
| Net change in cash | 29.2 | (4.8) | 35.4 | (35.2) | 51.8 | (15.5) | — | — |
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.
