| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.8) | (17.2) | (30.6) | (46.8) | (76.3) | (94.2) | — | — | |
| Depreciation & amortization | 1.0 | 0.6 | 0.8 | 1.2 | 1.5 | 1.7 | 1.7 | +4.6% | |
| Stock-based compensation | 0.3 | 0.3 | 2.9 | 5.8 | 0.0 | 7.8 | 8.6 | +10.7% | |
| Change in working capital | 5.4 | 1.0 | (1.7) | 4.0 | 6.7 | 6.3 | — | — | |
| Operating cash flow | (11.1) | (14.4) | (29.4) | (34.6) | (61.2) | (77.8) | (86.3) | −10.9% | |
| Capital expenditure | (0.2) | (0.6) | (1.7) | (2.4) | (2.3) | (2.0) | (2.0) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 6.0 | (0.9) | (1.0) | (2.6) | (2.3) | (0.6) | — | — | |
| 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 | (0.3) | 1.7 | (1.0) | (0.8) | (2.7) | (1.2) | — | — | |
| Financing cash flow | 1.5 | 27.4 | 23.3 | 49.3 | 112.8 | 20.6 | — | — | |
| Free cash flow | (11.3) | (15.0) | (31.1) | (37.0) | (63.5) | (79.8) | (88.2) | −10.6% | |
| Net change in cash | (2.9) | 12.1 | (6.1) | 11.7 | 49.4 | (57.9) | — | — |
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.
