| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | (17.8) | (61.0) | (15.8) | (63.6) | (89.5) | — | — | |
| Depreciation & amortization | 0.0 | 1.0 | 3.8 | 3.2 | 6.3 | 7.5 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | (2.8) | 19.6 | 5.1 | 9.8 | 30.8 | 0.1 | −99.6% | |
| Operating cash flow | (0.4) | (14.1) | 0.0 | (3.9) | (47.4) | (35.2) | (0.8) | +97.8% | |
| Capital expenditure | (0.0) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | +100.0% | |
| Acquisitions | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (100.0) | (1.5) | (12.6) | (1.3) | (1.0) | (0.8) | — | — | |
| 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 | 10.7 | (11.4) | 4.8 | 11.8 | 42.8 | — | — | |
| Financing cash flow | 101.1 | 10.7 | 15.0 | 8.3 | 56.3 | 44.1 | — | — | |
| Free cash flow | (0.4) | (14.3) | 0.0 | (4.0) | (47.4) | (35.3) | (0.8) | +97.8% | |
| Net change in cash | (0.6) | (0.1) | 2.5 | 3.1 | 7.9 | 8.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2021-09-30 and uses four consecutive reported quarters.
