| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.6) | (21.5) | (41.0) | (64.7) | (51.3) | (35.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 1.0 | 4.4 | 8.4 | 8.3 | 6.2 | 4.6 | −25.8% | |
| Change in working capital | 1.2 | 0.0 | 3.7 | 5.8 | (3.0) | 0.2 | — | — | |
| Operating cash flow | (5.4) | (20.5) | (33.5) | (53.3) | (49.3) | (29.8) | (30.7) | −2.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (50.0) | (21.8) | (43.3) | 54.6 | 28.3 | — | — | |
| 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 | 0.0 | — | — | |
| Financing cash flow | 3.8 | 78.5 | 70.4 | 85.0 | 0.4 | 0.1 | — | — | |
| Free cash flow | (5.4) | (20.5) | (33.5) | (53.3) | (49.3) | (29.8) | (30.7) | −2.8% | |
| Net change in cash | (1.5) | 8.0 | 15.1 | (11.6) | 5.7 | (1.4) | — | — |
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.
