| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.1) | (72.4) | (120.4) | (87.2) | (42.7) | 9.6 | — | — | |
| Depreciation & amortization | 4.5 | 13.9 | 15.9 | 14.6 | 10.1 | 8.0 | 3.3 | −58.4% | |
| Stock-based compensation | 12.0 | 31.5 | 32.4 | 24.6 | 22.7 | 5.6 | — | — | |
| Change in working capital | (6.8) | 5.3 | 2.8 | (24.1) | (21.9) | 1.6 | (12.9) | −897.4% | |
| Operating cash flow | 6.6 | (20.0) | (44.4) | (13.6) | (14.1) | 27.2 | 13.7 | −49.7% | |
| Capital expenditure | (12.9) | (12.5) | (209.9) | (16.8) | (35.2) | (31.9) | (34.4) | −7.9% | |
| Acquisitions | 0.6 | (50.4) | 0.1 | 2.1 | 0.1 | 7.4 | — | — | |
| Investing cash flow | (535.1) | (57.7) | (151.1) | 56.6 | (38.0) | 13.3 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (41.1) | (62.9) | (11.1) | (27.8) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 10.9 | 35.8 | 32.2 | — | — | |
| Financing cash flow | 533.6 | 251.9 | (42.2) | (52.4) | 46.0 | 5.0 | — | — | |
| Free cash flow | (6.3) | (32.5) | (254.3) | (30.5) | (49.4) | (4.7) | (20.7) | −342.5% | |
| Net change in cash | 5.6 | 174.5 | (240.0) | (8.7) | (6.3) | (123.5) | — | — |
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.
