| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (26.3) | (37.9) | (48.0) | (47.5) | (43.0) | (46.4) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 4.9 | 8.2 | 18.4 | 16.4 | 9.4 | 11.5 | (11.9) | −203.4% | |
| Change in working capital | 0.1 | (0.7) | 5.4 | 2.5 | 2.8 | (4.2) | — | — | |
| Operating cash flow | (21.3) | (30.4) | (24.2) | (27.8) | (30.8) | (39.0) | (29.3) | +25.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| 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 | 28.4 | 153.2 | 21.3 | 29.7 | 12.0 | 9.4 | — | — | |
| Free cash flow | (21.3) | (30.4) | (24.2) | (27.8) | (30.8) | (39.0) | (29.3) | +25.0% | |
| Net change in cash | 7.1 | 122.9 | (3.0) | 1.9 | (18.8) | (29.6) | — | — |
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.
