| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (22.2) | (35.3) | (58.8) | (76.4) | (86.9) | (106.2) | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | +1.5% | |
| Stock-based compensation | 0.7 | 2.3 | 6.4 | 8.8 | 11.7 | 14.3 | 23.2 | +61.8% | |
| Change in working capital | (3.7) | (0.3) | (3.1) | 4.4 | (2.6) | 6.0 | — | — | |
| Operating cash flow | (24.3) | (32.4) | (54.6) | (63.8) | (79.8) | (84.7) | (103.0) | −21.6% | |
| Capital expenditure | (0.8) | (2.1) | (1.1) | (0.7) | (1.3) | (0.4) | (0.3) | +23.0% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.8) | (2.1) | (67.9) | (114.0) | 68.8 | 35.6 | — | — | |
| 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 | 10.0 | 166.3 | 95.6 | 97.3 | 1.6 | 77.2 | — | — | |
| Free cash flow | (25.1) | (34.5) | (55.7) | (64.6) | (81.1) | (85.2) | (103.4) | −21.3% | |
| Net change in cash | (15.1) | 131.7 | (26.8) | (80.5) | (9.4) | 27.8 | — | — |
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.
