| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | 1.9 | (5.9) | (311.2) | (174.3) | (123.7) | — | — | |
| Depreciation & amortization | 6.4 | 6.3 | 2.3 | 17.0 | 14.6 | 18.4 | 18.9 | +2.3% | |
| Stock-based compensation | 0.0 | (0.0) | 3.7 | 36.7 | 17.5 | 30.3 | 21.8 | −28.3% | |
| Change in working capital | 1.3 | 2.4 | 5.1 | (21.0) | 20.5 | (21.0) | — | — | |
| Operating cash flow | 3.3 | 14.5 | 6.9 | (81.7) | (50.7) | (51.4) | 2.0 | +103.8% | |
| Capital expenditure | (0.4) | (0.4) | (0.2) | (0.6) | (7.7) | (0.8) | (0.7) | +9.0% | |
| Acquisitions | 0.1 | 0.0 | (7.6) | (118.8) | (47.0) | (6.6) | — | — | |
| Investing cash flow | (2.5) | (9.7) | (7.2) | (132.9) | (75.7) | 13.7 | — | — | |
| Dividends paid | (0.2) | (8.6) | (9.8) | (11.9) | (6.8) | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (4.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.3) | (3.3) | 9.5 | 63.0 | (188.8) | 0.1 | — | — | |
| Financing cash flow | 0.4 | (0.0) | (0.3) | 36.0 | 174.3 | 12.0 | — | — | |
| Free cash flow | 2.9 | 14.0 | 6.7 | (82.3) | (58.4) | (52.3) | 1.2 | +102.4% | |
| Net change in cash | 1.2 | 4.7 | (0.9) | (175.8) | 47.2 | (24.3) | — | — |
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.
