| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (49.0) | (97.1) | (84.7) | (88.4) | (95.1) | (88.1) | — | — | |
| Depreciation & amortization | 0.4 | 0.6 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | −11.6% | |
| Stock-based compensation | 2.6 | 5.5 | 8.1 | 10.6 | 14.4 | 16.1 | 14.7 | −8.8% | |
| Change in working capital | (4.5) | (0.3) | 14.1 | (8.3) | 4.5 | 6.8 | — | — | |
| Operating cash flow | (34.3) | (78.2) | (62.6) | (75.8) | (79.8) | (67.5) | (76.5) | −13.3% | |
| Capital expenditure | (0.3) | (12.3) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | −390.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (72.2) | 87.5 | (73.4) | 13.7 | (28.4) | (132.5) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | — | — | |
| Financing cash flow | 213.5 | 65.1 | 56.8 | 86.1 | 10.0 | 206.8 | — | — | |
| Free cash flow | (34.6) | (90.6) | (62.7) | (75.9) | (79.8) | (67.5) | (76.6) | −13.3% | |
| Net change in cash | 107.0 | 74.4 | (79.2) | 24.0 | (98.2) | 6.8 | — | — |
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.
