| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (58.3) | (108.8) | (17.1) | (15.8) | (13.6) | — | — | — | |
| Depreciation & amortization | 9.2 | 10.1 | 8.8 | 6.7 | 5.4 | 3.9 | 2.1 | −46.0% | |
| Stock-based compensation | 3.6 | 5.2 | 6.0 | 2.4 | 0.6 | 0.7 | 0.7 | +0.0% | |
| Change in working capital | 1.7 | (10.9) | (5.8) | (4.7) | (5.7) | — | — | — | |
| Operating cash flow | (26.0) | (28.8) | (5.1) | (1.4) | (1.9) | 3.3 | 3.3 | +0.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.3) | (3.2) | (0.0) | (0.0) | +0.0% | |
| Acquisitions | (0.5) | (3.2) | (0.0) | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (2.8) | (3.2) | (0.1) | (0.3) | (2.6) | — | — | — | |
| 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 | — | — | — | |
| Debt issued / repaid | (3.7) | (5.2) | (2.3) | (1.9) | 6.7 | — | — | — | |
| Financing cash flow | 30.3 | 1.5 | 8.9 | (1.3) | 15.4 | — | — | — | |
| Free cash flow | (26.0) | (28.8) | (5.1) | (1.7) | (5.2) | 3.3 | 3.3 | +0.0% | |
| Net change in cash | 1.6 | (30.5) | 3.6 | (3.0) | 10.9 | — | — | — |
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.
