| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (63.1) | (236.0) | (196.3) | (74.6) | (11.9) | (19.0) | — | — | |
| Depreciation & amortization | 0.6 | 7.3 | 7.5 | 3.9 | 1.7 | 1.6 | 0.8 | −49.5% | |
| Stock-based compensation | 22.7 | 29.0 | 14.6 | 8.3 | 7.5 | 2.2 | 2.0 | −8.0% | |
| Change in working capital | 8.5 | (17.6) | 19.7 | 15.5 | 8.2 | (0.1) | — | — | |
| Operating cash flow | 6.1 | (42.0) | (17.5) | (13.4) | 2.2 | (10.9) | (2.5) | +76.8% | |
| Capital expenditure | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | −23.5% | |
| Acquisitions | (14.0) | (10.6) | 0.0 | 0.0 | (0.2) | 0.0 | — | — | |
| Investing cash flow | (39.1) | (44.9) | (0.7) | (0.2) | (0.2) | (0.1) | — | — | |
| 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 | 11.6 | 36.9 | (15.6) | (11.1) | (4.9) | 0.5 | — | — | |
| Financing cash flow | 32.3 | 95.6 | 27.0 | (11.1) | (4.9) | (2.5) | — | — | |
| Free cash flow | 6.0 | (42.0) | (17.6) | (13.5) | 2.1 | (10.9) | (2.6) | +76.3% | |
| Net change in cash | (0.7) | 8.2 | 8.3 | (24.4) | (3.1) | (13.1) | — | — |
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.
