| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.0) | (0.0) | 7.6 | (134.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | −27.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.3 | 5.9 | 11.6 | +97.5% | |
| Change in working capital | 0.0 | 0.0 | 0.0 | (0.1) | 6.4 | — | — | |
| Operating cash flow | 0.0 | 0.0 | (52.1) | (0.8) | (113.9) | (151.3) | −32.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (0.3) | +53.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | (184.0) | 73.3 | — | — | |
| Dividends paid | 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 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 186.5 | 383.4 | — | — | |
| Free cash flow | 0.0 | 0.0 | (52.5) | (0.8) | (114.5) | (151.6) | −32.4% | |
| Net change in cash | 0.0 | 0.0 | 0.2 | 1.7 | 342.8 | — | — |
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.
