| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (102.7) | (181.0) | (108.2) | (78.0) | 5.8 | 287.2 | — | — | |
| Depreciation & amortization | 1.4 | 2.8 | 2.7 | 11.6 | 19.4 | 9.3 | 17.1 | +84.0% | |
| Stock-based compensation | 17.5 | 31.2 | 32.3 | 45.3 | 31.6 | 14.7 | 14.6 | −0.4% | |
| Change in working capital | 4.5 | (21.6) | (6.8) | (5.6) | 5.4 | (8.8) | — | — | |
| Operating cash flow | (69.9) | (157.7) | (79.5) | (33.5) | 44.4 | 135.7 | 175.2 | +29.2% | |
| Capital expenditure | (7.3) | (1.5) | (0.3) | (0.7) | (0.3) | (0.3) | (0.2) | +30.8% | |
| Acquisitions | 1.8 | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (158.2) | (103.9) | (60.6) | (6.7) | 39.3 | (32.8) | — | — | |
| 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 | (40.2) | (98.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (10.0) | (12.0) | (13.1) | — | — | |
| Financing cash flow | 194.4 | 221.1 | 2.4 | (5.1) | (49.1) | (106.1) | — | — | |
| Free cash flow | (77.2) | (159.2) | (79.8) | (34.2) | 44.1 | 135.4 | 174.2 | +28.6% | |
| Net change in cash | (33.7) | (40.5) | (137.7) | (45.3) | 34.6 | (3.2) | — | — |
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.
