| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (54.4) | (37.5) | (16.3) | (9.1) | (11.4) | 90.6 | — | — | |
| Depreciation & amortization | 3.5 | 1.5 | 1.4 | 0.8 | 0.5 | 0.5 | 0.4 | −5.0% | |
| Stock-based compensation | 15.9 | 13.6 | 17.9 | 15.5 | 13.5 | 11.5 | 11.1 | −3.0% | |
| Change in working capital | 20.9 | 50.5 | 6.9 | 74.8 | 7.1 | 37.0 | — | — | |
| Operating cash flow | (10.0) | 17.9 | (27.3) | 42.0 | (29.3) | 5.5 | 10.7 | +94.1% | |
| Capital expenditure | (14.2) | (27.4) | (27.1) | (17.3) | (18.2) | (0.0) | (0.1) | −116.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.2) | (27.4) | (27.1) | 8.1 | 22.8 | 40.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (15.0) | (8.2) | (24.7) | (8.4) | (1.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 4.2 | (2.4) | (8.1) | (25.1) | (6.6) | 3.6 | — | — | |
| Free cash flow | (24.1) | (9.5) | (54.4) | 24.7 | (47.4) | 5.5 | 10.6 | +94.0% | |
| Net change in cash | (19.9) | (11.9) | (62.4) | 24.9 | (13.1) | 49.6 | — | — |
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.
